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5-day change | 1st Jan Change | ||
3.24 EUR | -0.15% | -7.16% | 0.00% |
07-02 | ITALY GROWTH WINNERS & LOSERS: Mevim on the bottom; DHH rises slightly. | AN |
06-18 | Mare Engineering Group initiates buyback for up to 1 million shares | AN |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 16.75 | 18.52 | 27.56 | 27.77 |
EBITDA 1 | 6.73 | 6.635 | 7.134 | 8.555 |
EBIT 1 | 3.23 | 3.202 | 3.795 | 4.782 |
Operating Margin | 19.28% | 17.29% | 13.77% | 17.22% |
Earnings before Tax (EBT) 1 | 2.98 | 2.569 | 3.401 | 3.658 |
Net income 1 | 1.731 | 2.109 | 3.742 | 2.374 |
Net margin | 10.33% | 11.39% | 13.58% | 8.55% |
EPS | - | 1.105 | 1.748 | 1.108 |
Free Cash Flow | - | -2.207 | -6.998 | 0.8734 |
FCF margin | - | -11.92% | -25.39% | 3.14% |
FCF Conversion (EBITDA) | - | - | - | 10.21% |
FCF Conversion (Net income) | - | - | - | 36.8% |
Dividend per Share | - | - | - | - |
Announcement Date | 23/05/24 | 23/05/24 | 23/05/24 | 12/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 8 | 11.8 | 20.6 | 25.2 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.188 x | 1.779 x | 2.888 x | 2.951 x |
Free Cash Flow | - | -2.21 | -7 | 0.87 |
ROE (net income / shareholders' equity) | - | 20.6% | 23.7% | 13% |
ROA (Net income/ Total Assets) | - | 5.09% | 4.36% | 4.78% |
Assets 1 | - | 41.42 | 85.85 | 49.64 |
Book Value Per Share | - | 5.550 | 8.370 | 8.730 |
Cash Flow per Share | - | 3.240 | 1.420 | 0.4600 |
Capex 1 | 0.16 | 1.25 | 0.22 | 0.09 |
Capex / Sales | 0.93% | 6.77% | 0.81% | 0.33% |
Announcement Date | 23/05/24 | 23/05/24 | 23/05/24 | 12/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 42.27M | |
-14.75% | 187B | |
+5.76% | 174B | |
+7.62% | 162B | |
+1.11% | 96.41B | |
+52.59% | 94.83B | |
+15.27% | 85.5B | |
+6.78% | 81.71B | |
+3.64% | 49.28B | |
-28.13% | 47.89B |
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