Market Closed -
Borsa Italiana
11:44:59 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
0.616
EUR
|
0.00%
|
|
+1.48%
|
+10.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,561
|
928.3
|
1,023
|
899
|
942.2
|
1,042
|
-
|
-
|
Enterprise Value (EV)
1 |
2,297
|
1,990
|
1,882
|
3,430
|
3,213
|
3,724
|
3,665
|
3,431
|
P/E ratio
|
-11.1
x
|
-3.87
x
|
47.5
x
|
-
|
-18.2
x
|
127
x
|
24.6
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.16
x
|
0.15
x
|
0.12
x
|
0.12
x
|
0.13
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.39
x
|
0.34
x
|
0.27
x
|
0.46
x
|
0.42
x
|
0.46
x
|
0.43
x
|
0.38
x
|
EV / EBITDA
|
7.18
x
|
6.34
x
|
3.8
x
|
15.5
x
|
8.09
x
|
7.74
x
|
6.39
x
|
5.36
x
|
EV / FCF
|
-25
x
|
-2.33
x
|
7.97
x
|
-9.72
x
|
8.48
x
|
-9.11
x
|
99.5
x
|
13
x
|
FCF Yield
|
-4.01%
|
-42.8%
|
12.5%
|
-10.3%
|
11.8%
|
-11%
|
1.01%
|
7.67%
|
Price to Book
|
1.53
x
|
1.22
x
|
1.25
x
|
-
|
2.19
x
|
2.08
x
|
1.96
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
1,694,944
|
1,692,425
|
1,695,111
|
1,694,639
|
1,688,523
|
1,691,591
|
-
|
-
|
Reference price
2 |
0.9210
|
0.5485
|
0.6035
|
0.5305
|
0.5580
|
0.6160
|
0.6160
|
0.6160
|
Announcement Date
|
4/1/20
|
2/25/21
|
3/23/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,849
|
5,879
|
6,911
|
7,482
|
7,651
|
8,020
|
8,577
|
8,993
|
EBITDA
1 |
320
|
314
|
495
|
221
|
397
|
480.9
|
573.4
|
640.2
|
EBIT
1 |
153
|
148
|
289
|
-10
|
162
|
249
|
327.5
|
416.4
|
Operating Margin
|
2.62%
|
2.52%
|
4.18%
|
-0.13%
|
2.12%
|
3.1%
|
3.82%
|
4.63%
|
Earnings before Tax (EBT)
1 |
-54
|
-199
|
100
|
-308
|
-49
|
23.7
|
64
|
79
|
Net income
1 |
-141
|
-240
|
22
|
-309
|
-53
|
-15.84
|
42.45
|
93.13
|
Net margin
|
-2.41%
|
-4.08%
|
0.32%
|
-4.13%
|
-0.69%
|
-0.2%
|
0.49%
|
1.04%
|
EPS
2 |
-0.0832
|
-0.1417
|
0.0127
|
-
|
-0.0307
|
0.004860
|
0.0250
|
0.0400
|
Free Cash Flow
1 |
-92
|
-852.7
|
236
|
-353
|
379
|
-408.9
|
36.83
|
263.1
|
FCF margin
|
-1.57%
|
-14.5%
|
3.41%
|
-4.72%
|
4.95%
|
-5.1%
|
0.43%
|
2.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
47.68%
|
-
|
95.47%
|
-
|
6.42%
|
41.09%
|
FCF Conversion (Net income)
|
-
|
-
|
1,072.73%
|
-
|
-
|
-
|
86.78%
|
282.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
2/25/21
|
3/23/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
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 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,369
|
3,251
|
1,285
|
2,126
|
1,681
|
1,839
|
3,520
|
1,795
|
2,167
|
1,764
|
1,905
|
3,669
|
2,268
|
1,778
|
EBITDA
1 |
119
|
219
|
111
|
165
|
118
|
-28
|
90
|
82
|
49
|
87
|
98
|
185
|
121
|
102
|
EBIT
|
54
|
123
|
-
|
-
|
-
|
-
|
-21
|
-
|
-
|
-
|
-
|
72
|
-
|
-
|
Operating Margin
|
2.28%
|
3.78%
|
-
|
-
|
-
|
-
|
-0.6%
|
-
|
-
|
-
|
-
|
1.96%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-135
|
6
|
-
|
-
|
-
|
-
|
-230
|
-
|
-
|
-
|
-
|
-20
|
-
|
-
|
Net margin
|
-5.7%
|
0.18%
|
-
|
-
|
-
|
-
|
-6.53%
|
-
|
-
|
-
|
-
|
-0.55%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/29/21
|
11/11/21
|
3/23/22
|
5/5/22
|
7/26/22
|
7/26/22
|
11/7/22
|
3/7/23
|
5/18/23
|
7/26/23
|
7/26/23
|
3/7/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
736
|
1,062
|
859
|
2,531
|
2,271
|
2,682
|
2,623
|
2,389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.3
x
|
3.382
x
|
1.735
x
|
11.45
x
|
5.72
x
|
5.577
x
|
4.575
x
|
3.732
x
|
Free Cash Flow
1 |
-92
|
-853
|
236
|
-353
|
379
|
-409
|
36.8
|
263
|
ROE (net income / shareholders' equity)
|
-12.9%
|
-26.8%
|
11.6%
|
-14.8%
|
-1.37%
|
11.6%
|
16%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6000
|
0.4500
|
0.4800
|
-
|
0.2600
|
0.3000
|
0.3200
|
0.4100
|
Cash Flow per Share
2 |
0.1700
|
-0.3200
|
0.5000
|
-
|
0.3800
|
0.1400
|
0.1600
|
0.1700
|
Capex
1 |
279
|
309
|
358
|
295
|
258
|
268
|
250
|
224
|
Capex / Sales
|
4.77%
|
5.26%
|
5.18%
|
3.94%
|
3.37%
|
3.34%
|
2.91%
|
2.49%
|
Announcement Date
|
4/1/20
|
2/25/21
|
3/23/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
0.616
EUR Average target price
0.585
EUR Spread / Average Target -5.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.39% | 1.13B | | +21.91% | 22.28B | | +19.61% | 15.77B | | +11.99% | 6.98B | | +23.11% | 6.94B | | +182.05% | 6.24B | | +23.10% | 6.01B | | +33.56% | 5.65B | | -25.85% | 4.35B | | +39.16% | 4.21B |
Other Shipbuilding
|