Market Closed -
Borsa Italiana
16:44:59 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.2705
EUR
|
+0.74%
|
|
+4.04%
|
-10.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,658
|
8,279
|
9,107
|
4,546
|
6,305
|
5,380
|
-
|
-
|
Enterprise Value (EV)
1 |
41,523
|
31,605
|
31,294
|
29,910
|
6,305
|
30,551
|
30,477
|
30,813
|
P/E ratio
|
13.9
x
|
1.14
x
|
-1.09
x
|
-1.55
x
|
-
|
-15.2
x
|
-23
x
|
-27.6
x
|
Yield
|
1.8%
|
2.65%
|
-
|
-
|
-
|
-
|
1.52%
|
2.44%
|
Capitalization / Revenue
|
0.65
x
|
0.52
x
|
0.59
x
|
0.29
x
|
0.39
x
|
0.32
x
|
0.33
x
|
0.33
x
|
EV / Revenue
|
2.31
x
|
2
x
|
2.04
x
|
1.89
x
|
0.39
x
|
1.84
x
|
1.86
x
|
1.89
x
|
EV / EBITDA
|
5.09
x
|
4.69
x
|
6.16
x
|
5.59
x
|
1.1
x
|
4.98
x
|
5.07
x
|
5
x
|
EV / FCF
|
18
x
|
10.3
x
|
96.9
x
|
-21.2
x
|
-
|
94.1
x
|
65.5
x
|
48.8
x
|
FCF Yield
|
5.54%
|
9.73%
|
1.03%
|
-4.71%
|
-
|
1.06%
|
1.53%
|
2.05%
|
Price to Book
|
0.58
x
|
0.3
x
|
0.38
x
|
0.31
x
|
-
|
0.38
x
|
0.38
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
21,067,160
|
21,195,996
|
21,202,712
|
21,241,316
|
21,252,196
|
21,252,196
|
-
|
-
|
Reference price
2 |
0.5564
|
0.3774
|
0.4342
|
0.2163
|
0.2942
|
0.2463
|
0.2463
|
0.2463
|
Announcement Date
|
10/03/20
|
24/02/21
|
02/03/22
|
15/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,974
|
15,805
|
15,316
|
15,788
|
16,296
|
16,567
|
16,361
|
16,333
|
EBITDA
1 |
8,151
|
6,739
|
5,080
|
5,347
|
5,710
|
6,134
|
6,009
|
6,159
|
EBIT
1 |
3,175
|
2,104
|
-3,529
|
606
|
836
|
1,676
|
1,963
|
2,224
|
Operating Margin
|
17.66%
|
13.31%
|
-23.04%
|
3.84%
|
5.13%
|
10.11%
|
12%
|
13.62%
|
Earnings before Tax (EBT)
1 |
1,739
|
1,397
|
-4,515
|
-588
|
-880
|
320.2
|
617.1
|
1,014
|
Net income
1 |
916
|
7,224
|
-8,652
|
-2,925
|
-1,441
|
-313.7
|
-259.9
|
-263.3
|
Net margin
|
5.1%
|
45.71%
|
-56.49%
|
-18.53%
|
-8.84%
|
-1.89%
|
-1.59%
|
-1.61%
|
EPS
2 |
0.0400
|
0.3300
|
-0.4000
|
-0.1400
|
-
|
-0.0162
|
-0.0107
|
-0.008920
|
Free Cash Flow
1 |
2,301
|
3,074
|
323
|
-1,410
|
-
|
324.6
|
465.5
|
631.2
|
FCF margin
|
12.8%
|
19.45%
|
2.11%
|
-8.93%
|
-
|
1.96%
|
2.85%
|
3.86%
|
FCF Conversion (EBITDA)
|
28.23%
|
45.62%
|
6.36%
|
-
|
-
|
5.29%
|
7.75%
|
10.25%
|
FCF Conversion (Net income)
|
251.2%
|
42.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
0.003750
|
0.006000
|
Announcement Date
|
10/03/20
|
24/02/21
|
02/03/22
|
15/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7,759
|
7,567
|
3,836
|
3,976
|
3,644
|
3,913
|
7,557
|
3,972
|
4,259
|
3,847
|
3,999
|
7,846
|
4,107
|
4,343
|
4,028
|
4,122
|
4,187
|
4,399
|
EBITDA
|
3,398
|
2,770
|
1,624
|
731
|
1,316
|
1,342
|
-
|
1,287
|
1,402
|
1,039
|
1,641
|
2,680
|
1,547
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
501
|
484
|
-4,469
|
209
|
-
|
-
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
6.62%
|
12.62%
|
-112.4%
|
5.74%
|
-
|
-
|
1.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
678
|
-137
|
159
|
-8,642
|
-204
|
-279
|
-483
|
-2,245
|
-
|
-689
|
-124
|
-813
|
-311
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.74%
|
-1.81%
|
4.14%
|
-217.35%
|
-5.6%
|
-7.13%
|
-6.39%
|
-56.52%
|
-
|
-17.91%
|
-3.1%
|
-10.36%
|
-7.57%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0200
|
-
|
-
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/08/20
|
27/07/21
|
28/10/21
|
02/03/22
|
04/05/22
|
03/08/22
|
03/08/22
|
10/11/22
|
15/03/23
|
10/05/23
|
02/08/23
|
02/08/23
|
08/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,865
|
23,326
|
22,187
|
25,364
|
-
|
25,170
|
25,096
|
25,433
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.664
x
|
3.461
x
|
4.368
x
|
4.744
x
|
-
|
4.103
x
|
4.176
x
|
4.13
x
|
Free Cash Flow
1 |
2,301
|
3,074
|
323
|
-1,410
|
-
|
325
|
466
|
631
|
ROE (net income / shareholders' equity)
|
5.34%
|
31.1%
|
-39.7%
|
-3.01%
|
-
|
-1.68%
|
-0.53%
|
-0.13%
|
ROA (Net income/ Total Assets)
|
1.57%
|
10.1%
|
-12.1%
|
-4.46%
|
-
|
-0.39%
|
0.02%
|
1.2%
|
Assets
1 |
58,530
|
71,669
|
71,210
|
65,606
|
-
|
80,024
|
-1,528,926
|
-21,942
|
Book Value Per Share
2 |
0.9600
|
1.240
|
1.140
|
0.7100
|
-
|
0.6500
|
0.6400
|
0.9200
|
Cash Flow per Share
2 |
0.2800
|
0.3100
|
0.2000
|
0.2300
|
-
|
0.2200
|
0.2200
|
0.3100
|
Capex
1 |
3,649
|
3,409
|
4,630
|
3,979
|
3,982
|
3,951
|
3,882
|
3,709
|
Capex / Sales
|
20.3%
|
21.57%
|
30.23%
|
25.2%
|
24.44%
|
23.85%
|
23.73%
|
22.71%
|
Announcement Date
|
10/03/20
|
24/02/21
|
02/03/22
|
15/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
0.2463
EUR Average target price
0.3314
EUR Spread / Average Target +34.56% Consensus |