Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.98 EUR | +2.76% | -6.29% | +0.68% |
05-07 | Mib in green; UniCredit and MPS boost profit | AN |
05-06 | Mib caresses 34,000; Amplifon bullish | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 32.48 | 32.48 | 32.48 |
Enterprise Value (EV) 1 | 45.9 | 29.58 | 16.18 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.05 x | 0.38 x | 0.41 x |
EV / Revenue | 0.97 x | 0.35 x | 0.2 x |
EV / EBITDA | 4.73 x | 1.56 x | 0.9 x |
EV / FCF | -13.7 x | 74 x | 1.2 x |
FCF Yield | -7.29% | 1.35% | 83.4% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 11,200 | 11,200 | 11,200 |
Reference price 2 | 2.900 | 2.900 | 2.900 |
Announcement Date | 28/03/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 21.22 | 47.13 | 85.4 | 79 |
EBITDA 1 | - | 9.7 | 19 | 18 |
EBIT 1 | - | 9.44 | 18.4 | 17.3 |
Operating Margin | - | 20.03% | 21.55% | 21.9% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 4.218 | - | - | - |
Net margin | 19.88% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -3.348 | 0.4 | 13.5 |
FCF margin | - | -7.1% | 0.47% | 17.09% |
FCF Conversion (EBITDA) | - | 1.4% | 2.11% | 75% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/05/22 | 28/03/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 3.6 | 2.9 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -3.35 | 0.4 | 13.5 |
ROE (net income / shareholders' equity) | - | 40.9% | 46% | 30% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.19 | 0.5 | 0.5 |
Capex / Sales | - | 2.52% | 0.59% | 0.63% |
Announcement Date | 22/05/22 | 28/03/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.68% | 34.98M | |
-2.52% | 49.39B | |
-3.16% | 17.55B | |
+15.26% | 15.12B | |
+23.09% | 13.23B | |
+40.19% | 7.74B | |
+11.13% | 6.95B | |
-2.62% | 6.39B | |
+11.33% | 6.3B | |
+10.77% | 6.11B |
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