Market Closed -
Borsa Italiana
16:44:59 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.042
EUR
|
-1.64%
|
|
+4.83%
|
+11.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,440
|
1,061
|
2,087
|
1,362
|
1,824
|
2,043
|
-
|
-
|
Enterprise Value (EV)
1 |
2,071
|
1,503
|
1,620
|
1,362
|
1,372
|
1,401
|
1,360
|
1,284
|
P/E ratio
|
-40.1
x
|
7.39
x
|
-6.3
x
|
138
x
|
13.1
x
|
9.94
x
|
8.89
x
|
7.62
x
|
Yield
|
1.87%
|
4.65%
|
2.64%
|
-
|
3.89%
|
3.74%
|
4.17%
|
4.19%
|
Capitalization / Revenue
|
0.27
x
|
0.2
x
|
0.32
x
|
0.17
x
|
0.18
x
|
0.18
x
|
0.18
x
|
0.16
x
|
EV / Revenue
|
0.39
x
|
0.28
x
|
0.25
x
|
0.17
x
|
0.14
x
|
0.13
x
|
0.12
x
|
0.1
x
|
EV / EBITDA
|
4.9
x
|
1.93
x
|
3.59
x
|
2.38
x
|
1.67
x
|
1.52
x
|
1.37
x
|
1.17
x
|
EV / FCF
|
-172
x
|
49.3
x
|
1.61
x
|
-
|
0.93
x
|
-1.98
x
|
11.3
x
|
7.3
x
|
FCF Yield
|
-0.58%
|
2.03%
|
62.3%
|
-
|
107%
|
-50.5%
|
8.87%
|
13.7%
|
Price to Book
|
0.63
x
|
0.74
x
|
1.22
x
|
0.85
x
|
1.2
x
|
1.18
x
|
1.2
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
892,457
|
892,457
|
1,000,229
|
985,202
|
994,947
|
994,041
|
-
|
-
|
Reference price
2 |
1.605
|
1.182
|
2.080
|
1.375
|
1.827
|
2.042
|
2.042
|
2.042
|
Announcement Date
|
11/03/20
|
22/03/21
|
18/03/22
|
16/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,331
|
5,315
|
6,552
|
8,091
|
9,951
|
11,131
|
11,629
|
12,651
|
EBITDA
1 |
422.6
|
779.1
|
451.3
|
572
|
819
|
922.8
|
989.6
|
1,101
|
EBIT
1 |
183.9
|
563.3
|
197.6
|
321
|
475
|
545.9
|
637.7
|
724.7
|
Operating Margin
|
3.45%
|
10.6%
|
3.02%
|
3.97%
|
4.77%
|
4.9%
|
5.48%
|
5.73%
|
Earnings before Tax (EBT)
1 |
55.91
|
174.1
|
80.27
|
110.8
|
263.5
|
347.2
|
437
|
596.5
|
Net income
1 |
-22.13
|
147
|
-304.9
|
9.893
|
124
|
198.8
|
229.7
|
268.7
|
Net margin
|
-0.42%
|
2.77%
|
-4.65%
|
0.12%
|
1.25%
|
1.79%
|
1.97%
|
2.12%
|
EPS
2 |
-0.0400
|
0.1600
|
-0.3300
|
0.0100
|
0.1400
|
0.2055
|
0.2297
|
0.2680
|
Free Cash Flow
1 |
-12.07
|
30.5
|
1,009
|
-
|
1,474
|
-707
|
120.6
|
176
|
FCF margin
|
-0.23%
|
0.57%
|
15.39%
|
-
|
14.81%
|
-6.35%
|
1.04%
|
1.39%
|
FCF Conversion (EBITDA)
|
-
|
3.92%
|
223.51%
|
-
|
180%
|
-
|
12.19%
|
15.98%
|
FCF Conversion (Net income)
|
-
|
20.75%
|
-
|
-
|
1,188.86%
|
-
|
52.51%
|
65.51%
|
Dividend per Share
2 |
0.0300
|
0.0550
|
0.0550
|
-
|
0.0710
|
0.0764
|
0.0852
|
0.0855
|
Announcement Date
|
11/03/20
|
22/03/21
|
18/03/22
|
16/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
3,047
|
-
|
3,873
|
4,564
|
5,387
|
EBITDA
1 |
183.4
|
267.9
|
251.3
|
288.6
|
530.4
|
EBIT
1 |
47.09
|
150.5
|
124.2
|
138.6
|
336.4
|
Operating Margin
|
1.55%
|
-
|
3.21%
|
3.04%
|
6.25%
|
Earnings before Tax (EBT)
|
-10.44
|
-
|
-
|
-
|
-
|
Net income
|
-59.36
|
-245.6
|
-5.57
|
-33.05
|
-
|
Net margin
|
-1.95%
|
-
|
-0.14%
|
-0.72%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/21
|
18/03/22
|
29/07/22
|
28/07/23
|
15/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
631
|
442
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
467
|
-
|
452
|
642
|
683
|
759
|
Leverage (Debt/EBITDA)
|
1.494
x
|
0.5672
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.1
|
30.5
|
1,009
|
-
|
1,474
|
-707
|
121
|
176
|
ROE (net income / shareholders' equity)
|
-1.98%
|
8.19%
|
-20.3%
|
0.62%
|
8.02%
|
14.5%
|
15.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.560
|
1.600
|
1.700
|
1.620
|
1.520
|
1.730
|
1.710
|
1.830
|
Cash Flow per Share
2 |
0.1600
|
0.2200
|
1.300
|
0.0300
|
1.920
|
0.5600
|
0.5300
|
-
|
Capex
1 |
98.9
|
166
|
205
|
-
|
419
|
625
|
505
|
575
|
Capex / Sales
|
1.85%
|
3.11%
|
3.13%
|
-
|
4.21%
|
5.61%
|
4.35%
|
4.55%
|
Announcement Date
|
11/03/20
|
22/03/21
|
18/03/22
|
16/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
2.042
EUR Average target price
2.75
EUR Spread / Average Target +34.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.77% | 2.18B | | -10.47% | 61.82B | | +0.17% | 58.11B | | +26.97% | 40.11B | | +13.93% | 31.41B | | +9.21% | 28.2B | | +14.61% | 20.73B | | +12.58% | 19.01B | | +76.98% | 17.92B | | +35.06% | 17.17B |
Other Construction & Engineering
|