Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.2 EUR | +0.39% | +0.39% | +1.96% |
Jun. 04 | Reway Group, subsidiary win three EUR48 million contracts | AN |
May. 15 | Reway Group increases backlog in first quarter | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 200.2 | 200.2 | - |
Enterprise Value (EV) 1 | 275.8 | 254.6 | 246.6 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.49 x | 0.99 x | 0.89 x |
EV / Revenue | 2.05 x | 1.26 x | 1.1 x |
EV / EBITDA | 10.9 x | 6 x | 5.17 x |
EV / FCF | -2.59 x | 6.83 x | 7.36 x |
FCF Yield | -38.6% | 14.6% | 13.6% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 38,502 | 38,502 | - |
Reference price 2 | 5.200 | 5.200 | 5.200 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 110.5 | 134.7 | 202.8 | 224.2 |
EBITDA 1 | 19.59 | 25.25 | 42.45 | 47.65 |
EBIT 1 | 17.87 | 20.9 | 33.65 | 38.85 |
Operating Margin | 16.16% | 15.52% | 16.59% | 17.33% |
Earnings before Tax (EBT) 1 | - | 17.6 | 25.9 | - |
Net income 1 | - | 11.6 | 13.3 | 17.2 |
Net margin | - | 8.61% | 6.56% | 7.67% |
EPS | - | - | - | - |
Free Cash Flow 1 | 8.609 | -106.5 | 37.26 | 33.5 |
FCF margin | 7.79% | -79.04% | 18.38% | 14.95% |
FCF Conversion (EBITDA) | 43.95% | - | 87.79% | 70.3% |
FCF Conversion (Net income) | - | - | 280.19% | 194.77% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) 1 | 9.655 |
Net income 1 | 4.175 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 11/4/22 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | 3.86 | 75.6 | 54.4 | 46.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1973 x | 2.993 x | 1.281 x | 0.9725 x |
Free Cash Flow 1 | 8.61 | -106 | 37.3 | 33.5 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 2.06 | 72.1 | 6.5 | 6.8 |
Capex / Sales | 1.86% | 53.53% | 3.21% | 3.03% |
Announcement Date | 3/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.96% | 216M | |
+9.35% | 9.85B | |
+84.96% | 5.56B | |
+28.20% | 3.48B | |
+23.09% | 2.83B | |
+34.29% | 1.78B | |
+2.47% | 1.34B | |
-3.19% | 1.18B | |
+6.96% | 903M | |
-7.30% | 782M |
- Stock Market
- Equities
- RWY Stock
- Financials Reway Group S.p.A.