Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.7 EUR | -0.35% | -0.70% | 0.00% |
04-09 | Palingeo increases the number of directors from five to seven | AN |
04-02 | ITALY GROWTH WINNERS & LOSERS: Res, Palingeo and Edil San Felice on | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 36.94 | 36.94 | - |
Enterprise Value (EV) 1 | 46.89 | 32.85 | 36.6 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.54 x | 0.52 x | 0.5 x |
EV / Revenue | 0.68 x | 0.46 x | 0.49 x |
EV / EBITDA | 4.24 x | 2.14 x | 2.28 x |
EV / FCF | -17.2 x | -8.27 x | 8.61 x |
FCF Yield | -5.82% | -12.1% | 11.6% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 6,480 | 6,480 | - |
Reference price 2 | 5.700 | 5.700 | 5.700 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 68.5 | 71.45 | 74 |
EBITDA 1 | - | 11.05 | 15.35 | 16.05 |
EBIT 1 | - | 8.2 | 11.8 | 12.05 |
Operating Margin | - | 11.97% | 16.52% | 16.28% |
Earnings before Tax (EBT) 1 | 5.317 | 7.75 | 11.3 | 11.55 |
Net income 1 | 3.639 | 5.6 | 8.15 | 8.35 |
Net margin | - | 8.18% | 11.41% | 11.28% |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -2.73 | -3.97 | 4.25 |
FCF margin | - | -3.99% | -5.56% | 5.74% |
FCF Conversion (EBITDA) | - | - | - | 26.48% |
FCF Conversion (Net income) | - | - | - | 50.9% |
Dividend per Share | - | - | - | - |
Announcement Date | 15/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 9.95 | - | - |
Net Cash position 1 | - | - | 4.09 | 0.34 |
Leverage (Debt/EBITDA) | - | 0.9005 x | - | - |
Free Cash Flow 1 | - | -2.73 | -3.97 | 4.25 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 3.38 | 7.28 | 6.5 |
Capex / Sales | - | 4.93% | 10.19% | 8.78% |
Announcement Date | 15/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 40.09M | |
+0.40% | 70.69B | |
+2.80% | 60B | |
+31.34% | 41.49B | |
+18.50% | 32.76B | |
+9.99% | 28.88B | |
+18.13% | 21.38B | |
+12.32% | 19.04B | |
+85.07% | 18.74B | |
+35.34% | 17.24B |
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