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After market 03:59:46 pm | |||
13.52 EUR | +2.11% | 13.54 | +0.15% |
May. 23 | Funds raise short on DiaSorin, Saipem and De Nora | AN |
May. 21 | Milan black jersey; Generali falls after accounts | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 2,892 | 3,147 | 2,686 | - | - |
Enterprise Value (EV) 1 | 2,841 | 3,079 | 2,640 | 2,615 | 2,574 |
P/E ratio | 30.5 x | 13.8 x | 32.8 x | 25.8 x | 23.5 x |
Yield | 0.84% | 0.78% | 0.88% | 1.05% | 1.17% |
Capitalization / Revenue | 3.39 x | 3.67 x | 3 x | 2.71 x | 2.42 x |
EV / Revenue | 3.33 x | 3.6 x | 2.95 x | 2.64 x | 2.32 x |
EV / EBITDA | 14.9 x | 18 x | 15.8 x | 14.6 x | 12.9 x |
EV / FCF | 42.5 x | - | 45.2 x | 55.4 x | 73.7 x |
FCF Yield | 2.35% | - | 2.21% | 1.8% | 1.36% |
Price to Book | 3.9 x | 3.5 x | 2.82 x | 2.61 x | 2.41 x |
Nbr of stocks (in thousands) | 201,685 | 200,573 | 198,685 | - | - |
Reference price 2 | 14.34 | 15.69 | 13.24 | 13.24 | 13.24 |
Announcement Date | 3/23/23 | 3/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 852.8 | 856.4 | 896.3 | 992.3 | 1,109 |
EBITDA 1 | - | 190.8 | 171.1 | 166.6 | 179.5 | 198.8 |
EBIT 1 | - | 151.1 | 140.5 | 132.5 | 143 | 160 |
Operating Margin | - | 17.72% | 16.41% | 14.78% | 14.41% | 14.43% |
Earnings before Tax (EBT) 1 | - | 120.4 | 265.3 | 108.7 | - | - |
Net income 1 | 66.7 | 89.56 | 231.1 | 80.42 | - | - |
Net margin | - | 10.5% | 26.99% | 8.97% | - | - |
EPS 2 | 0.3800 | 0.4700 | 1.140 | 0.4037 | 0.5124 | 0.5644 |
Free Cash Flow 1 | - | 66.83 | - | 58.4 | 47.2 | 34.9 |
FCF margin | - | 7.84% | - | 6.52% | 4.76% | 3.15% |
FCF Conversion (EBITDA) | - | 35.03% | - | 35.05% | 26.29% | 17.55% |
FCF Conversion (Net income) | - | 74.62% | - | 72.62% | - | - |
Dividend per Share 2 | - | 0.1200 | 0.1230 | 0.1166 | 0.1391 | 0.1556 |
Announcement Date | 3/2/22 | 3/23/23 | 3/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 206.2 | 236.2 | 216.9 | 203.5 | 420.4 | 209.4 | 226.7 | 189.1 | 224.7 | 243.1 | 244.6 | - | - |
EBITDA 1 | - | - | - | - | 86.1 | - | 46.8 | 35.9 | 42.18 | 47.37 | 50.27 | - | - |
EBIT 1 | - | - | - | - | - | - | 38 | 27.7 | 32.26 | 36.99 | 38.2 | - | - |
Operating Margin | - | - | - | - | - | - | 16.76% | 14.65% | 14.36% | 15.22% | 15.62% | - | - |
Earnings before Tax (EBT) | - | - | - | - | 64.4 | - | 38.3 | - | - | - | - | - | - |
Net income 1 | - | - | - | - | 46.7 | - | 32.4 | 17.88 | 22.36 | 26.24 | - | - | - |
Net margin | - | - | - | - | 11.11% | - | 14.29% | 9.46% | 9.95% | 10.79% | - | - | - |
EPS 2 | - | - | - | - | - | - | 0.1600 | 0.0900 | 0.0986 | 0.1269 | 0.1237 | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.1020 | - | - | - | 0.1281 |
Announcement Date | 11/9/22 | 3/23/23 | 5/11/23 | 7/31/23 | 7/31/23 | 11/8/23 | 3/18/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 51.3 | 68.2 | 46.1 | 71 | 112 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 66.8 | - | 58.4 | 47.2 | 34.9 |
ROE (net income / shareholders' equity) | - | 15% | 28% | 8.54% | 10.5% | 10.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.680 | 4.490 | 4.700 | 5.070 | 5.500 |
Cash Flow per Share 2 | - | 0.5900 | 0.8700 | 0.5400 | - | - |
Capex 1 | - | 46.1 | 81 | 107 | 97.3 | 102 |
Capex / Sales | - | 5.41% | 9.46% | 11.96% | 9.81% | 9.24% |
Announcement Date | 3/2/22 | 3/23/23 | 3/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.83% | 2.86B | |
+16.16% | 89.26B | |
+14.09% | 68.1B | |
+20.41% | 38.53B | |
+8.44% | 28.28B | |
+10.08% | 27.77B | |
+1.09% | 26.72B | |
+18.80% | 25.31B | |
+6.82% | 23.28B | |
+19.88% | 18.95B |
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