Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.646 EUR | 0.00% | -0.92% | -20.64% |
03-27 | Pozzi Milano, profit stable in 2023 but revenues fall | AN |
03-27 | Pozzi Milano S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 50.66 | 27.68 | 22.51 | - | - |
Enterprise Value (EV) 1 | 53.35 | 27.68 | 22.52 | 20.87 | 19.12 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.33 x | 1.47 x | 1.07 x | 0.98 x | 0.88 x |
EV / Revenue | 2.46 x | 1.47 x | 1.07 x | 0.91 x | 0.75 x |
EV / EBITDA | 24.4 x | 11.8 x | 9.01 x | 7.32 x | 5.71 x |
EV / FCF | - | - | 16 x | 13.5 x | 12.7 x |
FCF Yield | - | - | 6.26% | 7.43% | 7.84% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,000 | 34,000 | 34,846 | - | - |
Reference price 2 | 1.490 | 0.8140 | 0.6460 | 0.6460 | 0.6460 |
Announcement Date | 29/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 18.23 | 21.72 | 18.79 | 21 | 23 | 25.5 |
EBITDA 1 | - | 2.19 | 2.354 | 2.5 | 2.85 | 3.35 |
EBIT 1 | - | 1.655 | 1.901 | 2.05 | 2.35 | 2.85 |
Operating Margin | - | 7.62% | 10.12% | 9.76% | 10.22% | 11.18% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 0.5882 | - | - | - | - | - |
Net margin | 3.23% | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 1.41 | 1.55 | 1.5 |
FCF margin | - | - | - | 6.71% | 6.74% | 5.88% |
FCF Conversion (EBITDA) | - | - | - | 56.4% | 54.39% | 44.78% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/04/22 | 29/03/23 | 27/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.69 | - | 0.01 | - | - |
Net Cash position 1 | - | - | - | - | 1.64 | 3.39 |
Leverage (Debt/EBITDA) | - | 1.227 x | - | 0.004 x | - | - |
Free Cash Flow 1 | - | - | - | 1.41 | 1.55 | 1.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.3 | 0.3 | 0.3 |
Capex / Sales | - | - | - | 1.43% | 1.3% | 1.18% |
Announcement Date | 28/04/22 | 29/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.64% | 24.24M | |
-8.30% | 2.91B | |
-7.91% | 945M | |
-15.38% | 767M | |
+12.02% | 664M | |
-30.36% | 552M | |
+19.60% | 513M | |
-15.03% | 505M | |
-7.17% | 80.12M | |
-43.62% | 63.58M |
- Stock Market
- Equities
- POZ Stock
- Financials Pozzi Milano S.p.A.