Stock NTW NETWEEK S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Netweek S.p.A.

Equities

NTW

IT0005545675

Consumer Publishing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-10 am EDT 		5-day change 1st Jan Change
0.0466 EUR +1.30% Intraday chart for Netweek S.p.A. +0.87% -63.16%
Jun. 06 Tessellis rises to double digits; EPH on bottom AN
May. 30 Illimity on top; Exprivia on bottom AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.01 20.42 11.31 7.958 5.457 6.202
Enterprise Value (EV) 1 27.68 26.43 15.35 11.14 8.355 9.256
P/E ratio -4.68 x -4.32 x -5.59 x -4.96 x -3.07 x -
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.78 x 0.49 x 0.34 x 0.23 x 0.22 x
EV / Revenue 1 x 1.01 x 0.66 x 0.48 x 0.35 x 0.32 x
EV / EBITDA -9.07 x -8.83 x -20.4 x -54.6 x -11.6 x -0.79 x
EV / FCF -11.6 x 185 x 24.3 x 8.88 x -46 x -1.58 x
FCF Yield -8.61% 0.54% 4.11% 11.3% -2.17% -63.1%
Price to Book -12.7 x -6.51 x -2.91 x -1.65 x -0.91 x -
Nbr of stocks (in thousands) 10,951 12,760 14,036 14,211 14,211 49,026
Reference price 2 2.010 1.600 0.8060 0.5600 0.3840 0.1265
Announcement Date 7/4/19 5/6/20 5/31/21 5/30/22 4/21/23 5/14/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.81 26.12 23.29 23.32 24.19 28.76
EBITDA 1 -3.051 -2.993 -0.752 -0.204 -0.721 -11.71
EBIT 1 -4.45 -4.123 -1.707 -1.223 -1.755 -13.07
Operating Margin -16% -15.79% -7.33% -5.25% -7.25% -45.43%
Earnings before Tax (EBT) 1 -5.115 -4.672 -2.121 -1.667 -2.1 -13.42
Net income 1 -4.703 -4.819 -2.023 -1.604 -1.776 -13.39
Net margin -16.91% -18.45% -8.68% -6.88% -7.34% -46.55%
EPS 2 -0.4294 -0.3700 -0.1441 -0.1129 -0.1250 -
Free Cash Flow 1 -2.385 0.1432 0.6315 1.254 -0.1816 -5.844
FCF margin -8.58% 0.55% 2.71% 5.38% -0.75% -20.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/4/19 5/6/20 5/31/21 5/30/22 4/21/23 5/14/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.67 6.01 4.03 3.18 2.9 3.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.859 x -2.009 x -5.364 x -15.58 x -4.019 x -0.2609 x
Free Cash Flow 1 -2.38 0.14 0.63 1.25 -0.18 -5.84
ROE (net income / shareholders' equity) -515% 194% 52.7% 35.1% 31% -402%
ROA (Net income/ Total Assets) -9.51% -9.6% -4.15% -3.25% -4.62% -21%
Assets 1 49.46 50.18 48.78 49.3 38.41 63.78
Book Value Per Share 2 -0.1600 -0.2500 -0.2800 -0.3400 -0.4200 -
Cash Flow per Share 2 0.0300 0.0700 0.0200 0.0200 0.0200 -
Capex 1 0.54 0.52 0.47 0.49 0.71 1.79
Capex / Sales 1.95% 2.01% 2% 2.09% 2.93% 6.23%
Announcement Date 7/4/19 5/6/20 5/31/21 5/30/22 4/21/23 5/14/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
NETWEEK S.P.A. Stock Netweek S.p.A.
-63.16% 2.44M
PEARSON PLC Stock Pearson plc
-1.06% 8.17B
SCHIBSTED ASA Stock Schibsted ASA
+3.21% 6.44B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+26.60% 4.53B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+27.92% 3.96B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+29.99% 3.28B
KADOKAWA CORPORATION Stock Kadokawa Corporation
+12.61% 2.89B
TX GROUP AG Stock TX Group AG
+36.75% 1.95B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
-3.08% 1.53B
CHANGJIANG PUBLISHING & MEDIA CO.,LTD Stock Changjiang Publishing & Media Co.,Ltd
+12.75% 1.41B
Other Consumer Publishing
  1. Stock Market
  2. Equities
  3. NTW Stock
  4. Financials Netweek S.p.A.