Market Closed -
Borsa Italiana
11:44:59 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
36.7
EUR
|
0.00%
|
|
+7.62%
|
+25.04%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,015
|
696.4
|
1,367
|
1,223
|
1,439
|
2,348
|
-
|
-
|
Enterprise Value (EV)
1 |
86.41
|
-311
|
365.4
|
16.51
|
-163.9
|
703.6
|
569.8
|
391.4
|
P/E ratio
|
17.9
x
|
13.6
x
|
20.8
x
|
6.63
x
|
6.67
x
|
11.9
x
|
9.59
x
|
8.93
x
|
Yield
|
0.93%
|
1.23%
|
0.76%
|
1.43%
|
1.41%
|
1.49%
|
0.99%
|
1.06%
|
Capitalization / Revenue
|
0.33
x
|
0.26
x
|
0.5
x
|
0.34
x
|
0.35
x
|
0.55
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.03
x
|
-0.12
x
|
0.13
x
|
0
x
|
-0.04
x
|
0.17
x
|
0.13
x
|
0.08
x
|
EV / EBITDA
|
0.36
x
|
-1.66
x
|
1.46
x
|
0.05
x
|
-0.39
x
|
1.67
x
|
1.22
x
|
0.78
x
|
EV / FCF
|
1.07
x
|
-12.8
x
|
2.64
x
|
0.1
x
|
-0.34
x
|
36.2
x
|
3.17
x
|
1.65
x
|
FCF Yield
|
93.4%
|
-7.82%
|
37.9%
|
1,008%
|
-292%
|
2.76%
|
31.5%
|
60.5%
|
Price to Book
|
0.63
x
|
0.44
x
|
0.82
x
|
0.65
x
|
0.68
x
|
1.08
x
|
0.93
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
74,398
|
74,398
|
74,095
|
74,095
|
74,076
|
74,018
|
-
|
-
|
Reference price
2 |
16.12
|
11.38
|
22.25
|
19.50
|
21.95
|
36.70
|
36.70
|
36.70
|
Announcement Date
|
9/25/19
|
10/7/20
|
9/27/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,064
|
2,673
|
2,726
|
3,637
|
4,102
|
4,264
|
4,454
|
4,720
|
EBITDA
1 |
239.2
|
187.7
|
250.2
|
359.2
|
423.9
|
421.9
|
465.6
|
502.8
|
EBIT
1 |
101.5
|
91.61
|
143.9
|
209.6
|
265.1
|
261.9
|
310.5
|
337.9
|
Operating Margin
|
3.31%
|
3.43%
|
5.28%
|
5.76%
|
6.46%
|
6.14%
|
6.97%
|
7.16%
|
Earnings before Tax (EBT)
1 |
105.6
|
101.1
|
132.9
|
295.8
|
297.2
|
322
|
350
|
365.5
|
Net income
1 |
67
|
62.89
|
80.2
|
218.7
|
243.6
|
244
|
283.2
|
304.6
|
Net margin
|
2.19%
|
2.35%
|
2.94%
|
6.01%
|
5.94%
|
5.72%
|
6.36%
|
6.45%
|
EPS
2 |
0.9000
|
0.8351
|
1.070
|
2.942
|
3.290
|
3.093
|
3.826
|
4.112
|
Free Cash Flow
1 |
80.67
|
24.34
|
138.4
|
166.5
|
478.8
|
19.45
|
179.7
|
236.9
|
FCF margin
|
2.63%
|
0.91%
|
5.08%
|
4.58%
|
11.67%
|
0.46%
|
4.03%
|
5.02%
|
FCF Conversion (EBITDA)
|
33.73%
|
12.97%
|
55.32%
|
46.34%
|
112.95%
|
4.61%
|
38.59%
|
47.12%
|
FCF Conversion (Net income)
|
120.41%
|
38.7%
|
172.59%
|
76.12%
|
196.55%
|
7.97%
|
63.44%
|
77.79%
|
Dividend per Share
2 |
0.1500
|
0.1400
|
0.1700
|
0.2793
|
0.3100
|
0.5475
|
0.3633
|
0.3900
|
Announcement Date
|
9/25/19
|
10/7/20
|
9/27/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2024 S1
|
---|
Net sales
1 |
1,346
|
2,072
|
EBITDA
1 |
65.6
|
160.6
|
EBIT
1 |
25.02
|
93
|
Operating Margin
|
1.86%
|
5.01%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
21.07
|
81
|
Net margin
|
1.57%
|
4.36%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/7/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
928
|
1,007
|
1,002
|
1,207
|
1,603
|
1,644
|
1,778
|
1,957
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
80.7
|
24.3
|
138
|
166
|
479
|
19.5
|
180
|
237
|
ROE (net income / shareholders' equity)
|
3.57%
|
3.28%
|
4.06%
|
10.8%
|
10.1%
|
9.33%
|
10.5%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.50
|
26.00
|
27.20
|
30.00
|
32.50
|
33.80
|
39.50
|
43.80
|
Cash Flow per Share
2 |
0.9700
|
2.580
|
3.450
|
4.060
|
4.890
|
3.550
|
5.270
|
4.040
|
Capex
1 |
73.8
|
167
|
141
|
113
|
160
|
246
|
236
|
195
|
Capex / Sales
|
2.41%
|
6.26%
|
5.18%
|
3.1%
|
3.89%
|
5.78%
|
5.3%
|
4.13%
|
Announcement Date
|
9/25/19
|
10/7/20
|
9/27/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Last Close Price
36.7
EUR Average target price
41
EUR Spread / Average Target +11.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.04% | 2.55B | | +17.55% | 89.24B | | +15.01% | 68.1B | | +23.48% | 38.53B | | +26.14% | 34.97B | | +9.17% | 28.05B | | +10.83% | 27.66B | | +3.07% | 26.72B | | +19.75% | 25.31B | | +5.96% | 23.14B |
Other Industrial Machinery & Equipment
|