Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.64 EUR | -.--% | +3.44% | -19.44% |
04-17 | Industrie De Nora, Teresa Naddeo resigns as director | AN |
04-17 | Futures down; Powell confirms "hold" approach | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 2,892 | 3,147 | 2,511 | - | - |
Enterprise Value (EV) 1 | 2,841 | 3,079 | 2,459 | 2,435 | 2,407 |
P/E ratio | 30.5 x | 13.8 x | 30 x | 25.7 x | 22.6 x |
Yield | 0.84% | 0.78% | 1.19% | 1.06% | 1.22% |
Capitalization / Revenue | 3.39 x | 3.67 x | 2.73 x | 2.51 x | 2.25 x |
EV / Revenue | 3.33 x | 3.6 x | 2.67 x | 2.43 x | 2.16 x |
EV / EBITDA | 14.9 x | 18 x | 14.7 x | 13.6 x | 12.1 x |
EV / FCF | 42.5 x | - | 42.1 x | 51.6 x | 69 x |
FCF Yield | 2.35% | - | 2.38% | 1.94% | 1.45% |
Price to Book | 3.9 x | 3.5 x | 2.69 x | 2.45 x | 2.34 x |
Nbr of stocks (in thousands) | 201,685 | 200,573 | 198,685 | - | - |
Reference price 2 | 14.34 | 15.69 | 12.64 | 12.64 | 12.64 |
Announcement Date | 23/03/23 | 18/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 852.8 | 856.4 | 920.9 | 1,000 | 1,116 |
EBITDA 1 | - | 190.8 | 171.1 | 167.8 | 179.3 | 198.3 |
EBIT 1 | - | 151.1 | 140.5 | 131.2 | 138.3 | 154.9 |
Operating Margin | - | 17.72% | 16.41% | 14.24% | 13.83% | 13.89% |
Earnings before Tax (EBT) 1 | - | 120.4 | 265.3 | 121.3 | 141.1 | 154 |
Net income 1 | 66.7 | 89.56 | 231.1 | 88.5 | 102.1 | 115 |
Net margin | - | 10.5% | 26.99% | 9.61% | 10.2% | 10.31% |
EPS 2 | 0.3800 | 0.4700 | 1.140 | 0.4216 | 0.4925 | 0.5600 |
Free Cash Flow 1 | - | 66.83 | - | 58.4 | 47.2 | 34.9 |
FCF margin | - | 7.84% | - | 6.34% | 4.72% | 3.13% |
FCF Conversion (EBITDA) | - | 35.03% | - | 34.8% | 26.33% | 17.6% |
FCF Conversion (Net income) | - | 74.62% | - | 65.99% | 46.25% | 30.35% |
Dividend per Share 2 | - | 0.1200 | 0.1230 | 0.1502 | 0.1338 | 0.1537 |
Announcement Date | 02/03/22 | 23/03/23 | 18/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 206.2 | 236.2 | 216.9 | 203.5 | 420.4 | 209.4 | 226.7 | 218.4 | 223.4 | 236.9 | 248.9 | - |
EBITDA 1 | - | - | - | - | 86.1 | - | 46.8 | 41.05 | 39.91 | 44.44 | 49.48 | - |
EBIT 1 | - | - | - | - | - | - | 38 | 32.64 | 30.44 | 34.56 | 38.38 | - |
Operating Margin | - | - | - | - | - | - | 16.76% | 14.94% | 13.63% | 14.59% | 15.42% | - |
Earnings before Tax (EBT) | - | - | - | - | 64.4 | - | 38.3 | - | - | - | - | - |
Net income 1 | - | - | - | - | 46.7 | - | 32.4 | 23.09 | 21.95 | 25.79 | - | - |
Net margin | - | - | - | - | 11.11% | - | 14.29% | 10.57% | 9.83% | 10.88% | - | - |
EPS 2 | - | - | - | - | - | - | 0.1600 | 0.0955 | 0.0939 | 0.1192 | 0.1325 | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.0943 | - | - | - |
Announcement Date | 09/11/22 | 23/03/23 | 11/05/23 | 31/07/23 | 31/07/23 | 08/11/23 | 18/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 51.3 | 68.2 | 52.5 | 76.2 | 104 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 66.8 | - | 58.4 | 47.2 | 34.9 |
ROE (net income / shareholders' equity) | - | 15% | 28% | 8.36% | 10.1% | 10.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.680 | 4.490 | 4.700 | 5.150 | 5.410 |
Cash Flow per Share 2 | - | 0.5900 | 0.8700 | 0.5100 | - | - |
Capex 1 | - | 46.1 | 81 | 91.5 | 91.6 | 102 |
Capex / Sales | - | 5.41% | 9.46% | 9.94% | 9.15% | 9.18% |
Announcement Date | 02/03/22 | 23/03/23 | 18/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.44% | 2.69B | |
+12.62% | 82.74B | |
+17.86% | 69.97B | |
+20.14% | 37.66B | |
+14.52% | 31.6B | |
+11.79% | 27.79B | |
+2.46% | 26.5B | |
+17.57% | 25.66B | |
+2.11% | 25.43B | |
+15.63% | 24.64B |
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