Market Closed -
Borsa Italiana
11:44:59 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
2.135
EUR
|
+1.91%
|
|
+2.64%
|
+18.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
364.9
|
169.9
|
274.2
|
200
|
243
|
287
|
-
|
-
|
Enterprise Value (EV)
1 |
499.5
|
414
|
422
|
377.6
|
393.2
|
400
|
372
|
348
|
P/E ratio
|
8.67
x
|
10.4
x
|
5.37
x
|
6.23
x
|
6.32
x
|
6.34
x
|
6.53
x
|
6.43
x
|
Yield
|
1.47%
|
3.16%
|
8.82%
|
9.41%
|
8.85%
|
8.9%
|
9.84%
|
10.3%
|
Capitalization / Revenue
|
0.31
x
|
0.17
x
|
0.25
x
|
0.18
x
|
0.22
x
|
0.26
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.42
x
|
0.42
x
|
0.38
x
|
0.34
x
|
0.36
x
|
0.36
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
2.77
x
|
3.88
x
|
2.35
x
|
2.57
x
|
2.35
x
|
2.17
x
|
2.08
x
|
1.94
x
|
EV / FCF
|
4.26
x
|
7.16
x
|
-
|
33.7
x
|
5.77
x
|
5.42
x
|
4.32
x
|
4.07
x
|
FCF Yield
|
23.5%
|
14%
|
-
|
2.97%
|
17.3%
|
18.5%
|
23.1%
|
24.5%
|
Price to Book
|
0.81
x
|
0.36
x
|
0.53
x
|
0.38
x
|
0.44
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
134,416
|
134,416
|
134,416
|
134,416
|
134,416
|
134,416
|
-
|
-
|
Reference price
2 |
2.715
|
1.264
|
2.040
|
1.488
|
1.808
|
2.135
|
2.135
|
2.135
|
Announcement Date
|
3/26/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,184
|
986.3
|
1,110
|
1,116
|
1,097
|
1,097
|
1,074
|
1,065
|
EBITDA
1 |
180.2
|
106.7
|
179.4
|
147.1
|
167.5
|
184
|
179
|
179
|
EBIT
1 |
103.8
|
27.7
|
107
|
69.3
|
86.9
|
102
|
98
|
100
|
Operating Margin
|
8.77%
|
2.81%
|
9.64%
|
6.21%
|
7.92%
|
9.3%
|
9.12%
|
9.39%
|
Earnings before Tax (EBT)
1 |
83.5
|
23.6
|
96.8
|
56.4
|
75.4
|
91
|
88
|
92
|
Net income
1 |
42.1
|
16.5
|
51
|
32.1
|
38.4
|
45
|
44
|
45
|
Net margin
|
3.56%
|
1.67%
|
4.59%
|
2.88%
|
3.5%
|
4.1%
|
4.1%
|
4.23%
|
EPS
2 |
0.3132
|
0.1220
|
0.3800
|
0.2390
|
0.2860
|
0.3370
|
0.3270
|
0.3320
|
Free Cash Flow
1 |
117.3
|
57.8
|
-
|
11.2
|
68.1
|
73.8
|
86.1
|
85.4
|
FCF margin
|
9.91%
|
5.86%
|
-
|
1%
|
6.21%
|
6.73%
|
8.02%
|
8.02%
|
FCF Conversion (EBITDA)
|
65.09%
|
54.17%
|
-
|
7.61%
|
40.66%
|
40.11%
|
48.1%
|
47.71%
|
FCF Conversion (Net income)
|
278.62%
|
350.3%
|
-
|
34.89%
|
177.34%
|
164%
|
195.68%
|
189.78%
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.1800
|
0.1400
|
0.1600
|
0.1900
|
0.2100
|
0.2200
|
Announcement Date
|
3/26/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
432.1
|
583.3
|
210.1
|
316.9
|
243
|
307
|
550
|
232.2
|
244.5
|
326
|
570.5
|
217.9
|
308.4
|
233.2
|
EBITDA
|
11.6
|
80.7
|
28.8
|
70.7
|
15
|
54.4
|
69
|
12.5
|
13.6
|
66.6
|
80.2
|
-
|
-
|
16.2
|
EBIT
1 |
-25.2
|
43.9
|
11.3
|
51.8
|
-3.4
|
35.1
|
31.3
|
-6
|
-6.5
|
47.6
|
41.1
|
-
|
53
|
-2.8
|
Operating Margin
|
-5.83%
|
7.53%
|
5.38%
|
16.35%
|
-1.4%
|
11.43%
|
5.69%
|
-2.58%
|
-2.66%
|
14.6%
|
7.2%
|
-
|
17.19%
|
-1.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-12.7
|
24.5
|
4.3
|
-
|
-
|
14.2
|
11.3
|
-3
|
-
|
-
|
-
|
-5.1
|
-
|
-
|
Net margin
|
-2.94%
|
4.2%
|
2.05%
|
-
|
-
|
4.63%
|
2.05%
|
-1.29%
|
-
|
-
|
-
|
-2.34%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/20
|
8/3/21
|
11/12/21
|
3/25/22
|
5/13/22
|
8/6/22
|
8/6/22
|
11/14/22
|
5/16/23
|
8/3/23
|
8/3/23
|
11/14/23
|
3/19/24
|
5/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
135
|
244
|
148
|
178
|
150
|
113
|
85
|
61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7469
x
|
2.288
x
|
0.8239
x
|
1.207
x
|
0.8967
x
|
0.6141
x
|
0.4749
x
|
0.3408
x
|
Free Cash Flow
1 |
117
|
57.8
|
-
|
11.2
|
68.1
|
73.8
|
86.1
|
85.4
|
ROE (net income / shareholders' equity)
|
9.46%
|
3.58%
|
10.4%
|
6.18%
|
7.15%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
3.370
|
3.480
|
3.830
|
3.910
|
4.080
|
-
|
-
|
-
|
Cash Flow per Share
|
1.090
|
0.7700
|
1.190
|
0.7700
|
-
|
-
|
-
|
-
|
Capex
1 |
28.6
|
25.1
|
-
|
91.9
|
38.6
|
40.1
|
42.7
|
43.9
|
Capex / Sales
|
2.42%
|
2.54%
|
-
|
8.24%
|
3.52%
|
3.66%
|
3.98%
|
4.12%
|
Announcement Date
|
3/26/20
|
3/26/21
|
3/25/22
|
3/27/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
2.135
EUR Average target price
2.7
EUR Spread / Average Target +26.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.09% | 310M | | -0.25% | 8.17B | | +4.92% | 6.44B | | +21.35% | 4.44B | | +27.92% | 3.96B | | +20.24% | 3.36B | | +29.99% | 3.28B | | +17.21% | 2.89B | | +36.42% | 1.95B | | -3.08% | 1.53B |
Other Consumer Publishing
|