Market Closed -
Borsa Italiana
16:44:59 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.762
EUR
|
0.00%
|
|
+7.05%
|
-23.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
683.8
|
396.8
|
425.9
|
343.7
|
254.3
|
194.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,846
|
1,552
|
1,413
|
1,321
|
1,223
|
1,046
|
1,071
|
1,072
|
P/E ratio
|
54.4
x
|
-5.36
x
|
8.08
x
|
-15.4
x
|
-3.11
x
|
5.38
x
|
6.65
x
|
5.65
x
|
Yield
|
8.06%
|
-
|
9.07%
|
9.63%
|
-
|
7.95%
|
8.49%
|
9.02%
|
Capitalization / Revenue
|
4.22
x
|
2.6
x
|
2.8
x
|
2.26
x
|
1.63
x
|
1.38
x
|
1.43
x
|
1.4
x
|
EV / Revenue
|
11.4
x
|
10.2
x
|
9.3
x
|
8.69
x
|
7.82
x
|
7.41
x
|
7.88
x
|
7.73
x
|
EV / EBITDA
|
14.8
x
|
15.7
x
|
13.2
x
|
12.8
x
|
11.4
x
|
10.3
x
|
10.8
x
|
10.6
x
|
EV / FCF
|
35.3
x
|
39.6
x
|
23.4
x
|
25.9
x
|
-
|
8.56
x
|
23.2
x
|
20.9
x
|
FCF Yield
|
2.83%
|
2.52%
|
4.27%
|
3.86%
|
-
|
11.7%
|
4.31%
|
4.78%
|
Price to Book
|
0.56
x
|
0.36
x
|
0.36
x
|
0.31
x
|
0.25
x
|
0.19
x
|
0.19
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
110,289
|
110,233
|
110,342
|
110,342
|
110,342
|
110,342
|
-
|
-
|
Reference price
2 |
6.200
|
3.600
|
3.860
|
3.115
|
2.305
|
1.762
|
1.762
|
1.762
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
162
|
152.7
|
151.9
|
152
|
156.3
|
141.1
|
135.8
|
138.5
|
EBITDA
1 |
124.6
|
98.7
|
106.8
|
103.2
|
107.7
|
101.2
|
98.89
|
100.6
|
EBIT
1 |
50.34
|
-52.28
|
89.9
|
7.7
|
-33.06
|
84.5
|
95.35
|
98.85
|
Operating Margin
|
31.07%
|
-34.24%
|
59.18%
|
5.07%
|
-21.15%
|
59.87%
|
70.2%
|
71.35%
|
Earnings before Tax (EBT)
1 |
13.6
|
-88.55
|
55.8
|
-22.3
|
-81.76
|
31.02
|
34
|
35
|
Net income
1 |
12.59
|
-74.32
|
52.8
|
-22.3
|
-81.73
|
28.1
|
33
|
33.85
|
Net margin
|
7.77%
|
-48.68%
|
34.76%
|
-14.67%
|
-52.29%
|
19.91%
|
24.29%
|
24.43%
|
EPS
2 |
0.1140
|
-0.6720
|
0.4780
|
-0.2021
|
-0.7410
|
0.3274
|
0.2650
|
0.3120
|
Free Cash Flow
1 |
52.3
|
39.2
|
60.27
|
50.93
|
-
|
122.2
|
46.2
|
51.2
|
FCF margin
|
32.27%
|
25.67%
|
39.68%
|
33.51%
|
-
|
86.55%
|
34.01%
|
36.96%
|
FCF Conversion (EBITDA)
|
41.97%
|
39.71%
|
56.43%
|
49.35%
|
-
|
120.66%
|
46.72%
|
50.88%
|
FCF Conversion (Net income)
|
415.36%
|
-
|
114.14%
|
-
|
-
|
434.7%
|
140%
|
151.26%
|
Dividend per Share
2 |
0.5000
|
-
|
0.3500
|
0.3000
|
-
|
0.1400
|
0.1497
|
0.1590
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
78.2
|
76.78
|
37.62
|
37.49
|
35.7
|
37.38
|
73.08
|
-
|
44.1
|
EBITDA
1 |
51.4
|
50.4
|
32.4
|
27.56
|
26
|
25.6
|
51.6
|
-
|
27.4
|
EBIT
1 |
-23
|
37.43
|
24.58
|
27.9
|
22.18
|
18.84
|
41.02
|
-
|
-53.8
|
Operating Margin
|
-29.41%
|
48.75%
|
65.33%
|
74.41%
|
62.13%
|
50.41%
|
56.14%
|
-
|
-122%
|
Earnings before Tax (EBT)
1 |
-41.1
|
20.7
|
16.45
|
18.64
|
15.03
|
12.08
|
27.11
|
12.74
|
-62.1
|
Net income
1 |
-38.8
|
19.45
|
15.71
|
17.63
|
14.45
|
12.01
|
26.46
|
12.21
|
-61
|
Net margin
|
-49.62%
|
25.34%
|
41.76%
|
47.03%
|
40.48%
|
32.12%
|
36.2%
|
-
|
-138.32%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/08/20
|
05/08/21
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
04/08/22
|
03/11/22
|
23/02/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,163
|
1,156
|
987
|
977
|
968
|
852
|
877
|
877
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.331
x
|
11.71
x
|
9.242
x
|
9.466
x
|
8.992
x
|
8.411
x
|
8.865
x
|
8.716
x
|
Free Cash Flow
1 |
52.3
|
39.2
|
60.3
|
50.9
|
-
|
122
|
46.2
|
51.2
|
ROE (net income / shareholders' equity)
|
1.02%
|
4.15%
|
4.62%
|
-1.94%
|
-7.7%
|
3.2%
|
3.35%
|
3.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.00
|
10.10
|
10.60
|
10.20
|
9.070
|
9.150
|
9.360
|
9.580
|
Cash Flow per Share
2 |
0.8400
|
0.4900
|
0.7100
|
0.7500
|
-
|
0.2600
|
0.2900
|
0.3000
|
Capex
1 |
40.2
|
14.8
|
18.4
|
32.1
|
-
|
19.5
|
16.5
|
16.5
|
Capex / Sales
|
24.83%
|
9.72%
|
12.12%
|
21.09%
|
-
|
13.82%
|
12.15%
|
11.91%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
1.762
EUR Average target price
2.388
EUR Spread / Average Target +35.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.56% | 201M | | +3.67% | 48.22B | | -11.22% | 12.8B | | -20.41% | 11.38B | | -12.43% | 10.96B | | -3.20% | 7.79B | | -4.86% | 6.74B | | -4.66% | 5.84B | | -7.31% | 5.5B | | -7.17% | 4.74B |
Retail REITs
|