ARISTON HOLDING N.V. |
Market Closed -
Other stock markets
|
After market 03:48:28 pm | |||
| 4.868 EUR | -1.50% |
|
4.857 | -0.23% |
| 08:04pm | Italy's foreign minister concerned by seizure of UniCredit assets in Russia | RE |
| 12:08pm | Milan lone in red; Unipol on top | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,339 | 3,184 | 2,182 | 1,721 | - | - |
| Enterprise Value (EV) 1 | 3,154 | 3,124 | 2,793 | 2,178 | 2,011 | 1,890 |
| P/E ratio | 22 x | 22.9 x | 12.3 x | 11 x | 9.72 x | 9.03 x |
| Yield | 1.38% | 1.35% | 2.71% | 3.11% | 3.25% | 3.46% |
| Capitalization / Revenue | 1.68 x | 1.34 x | 0.71 x | 0.59 x | 0.57 x | 0.56 x |
| EV / Revenue | 1.59 x | 1.31 x | 0.9 x | 0.75 x | 0.67 x | 0.61 x |
| EV / EBITDA | 11.4 x | 10.2 x | 6.61 x | 5.85 x | 4.92 x | 4.39 x |
| EV / FCF | 35.7 x | 49.3 x | 25 x | 10.1 x | 11.6 x | 11.5 x |
| FCF Yield | 2.8% | 2.03% | 4% | 9.92% | 8.64% | 8.71% |
| Price to Book | 3.8 x | 3.15 x | 1.55 x | 1.14 x | 1.06 x | 1 x |
| Nbr of stocks (in thousands) | 329,268 | 330,979 | 348,268 | 348,268 | - | - |
| Reference price 2 | 10.14 | 9.620 | 6.265 | 4.942 | 4.942 | 4.942 |
| Announcement Date | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,987 | 2,379 | 3,092 | 2,895 | 3,008 | 3,083 |
| EBITDA 1 | - | 276.8 | 305.3 | 422.2 | 372.2 | 409 | 430.2 |
| EBIT 1 | - | 203.4 | 222.6 | 314.2 | 255.3 | 287.9 | 303.6 |
| Operating Margin | - | 10.23% | 9.36% | 10.16% | 8.82% | 9.57% | 9.85% |
| Earnings before Tax (EBT) 1 | - | 165.4 | 179.8 | 253.6 | 194.7 | 222.6 | 246.4 |
| Net income 1 | 96.69 | 136.5 | 140.3 | 191.2 | 145.6 | 167.2 | 184.9 |
| Net margin | - | 6.87% | 5.9% | 6.18% | 5.03% | 5.56% | 6% |
| EPS 2 | 3.410 | 0.4600 | 0.4200 | 0.5100 | 0.4484 | 0.5084 | 0.5475 |
| Free Cash Flow 1 | - | 88.3 | 63.4 | 111.6 | 216.1 | 173.7 | 164.6 |
| FCF margin | - | 4.44% | 2.67% | 3.61% | 7.46% | 5.77% | 5.34% |
| FCF Conversion (EBITDA) | - | 31.9% | 20.77% | 26.43% | 58.07% | 42.46% | 38.25% |
| FCF Conversion (Net income) | - | 64.69% | 45.19% | 58.37% | 148.46% | 103.88% | 88.99% |
| Dividend per Share 2 | - | 0.1400 | 0.1300 | 0.1700 | 0.1539 | 0.1608 | 0.1711 |
| Announcement Date | 11/17/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 575 | 552.1 | 582.4 | - | 590.8 | 653.5 | 765.9 | 1,526 | 761.4 | 804.8 | 653.2 | 653.6 | 725.3 | 805.5 | 669 |
| EBITDA | 85.8 | 70.1 | 65.4 | 135.5 | 66 | - | 108.1 | 206.7 | - | 115.3 | - | - | - | - | - |
| EBIT 1 | 67.4 | 50.1 | 44.6 | 94.7 | 44.8 | 83.1 | 80.2 | 153.3 | 73.8 | 87.1 | 30 | 50.6 | 68.44 | 107.5 | 44.54 |
| Operating Margin | 11.72% | 9.07% | 7.66% | - | 7.58% | 12.72% | 10.47% | 10.05% | 9.69% | 10.82% | 4.59% | 7.74% | 9.44% | 13.34% | 6.66% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 33.2 | 33.2 | 66.4 | 36.95 | - | - | 101.9 | - | - | - | - | - | - | - |
| Net margin | - | 6.01% | 5.7% | - | 6.25% | - | - | 6.68% | - | - | - | - | - | - | - |
| EPS | - | 0.1000 | 0.1000 | - | 0.1100 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/4/22 | 8/3/22 | 8/3/22 | 11/3/22 | 3/2/23 | 8/3/23 | 8/3/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 611 | 457 | 290 | 169 |
| Net Cash position 1 | - | 185 | 60.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.447 x | 1.227 x | 0.7088 x | 0.3923 x |
| Free Cash Flow 1 | - | 88.3 | 63.4 | 112 | 216 | 174 | 165 |
| ROE (net income / shareholders' equity) | - | 23% | 14.9% | 15.2% | 11% | 11.6% | 11.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.670 | 3.050 | 4.030 | 4.330 | 4.680 | 4.940 |
| Cash Flow per Share 2 | - | 0.6500 | 0.4000 | 0.8200 | 0.9400 | 0.9300 | 0.8000 |
| Capex 1 | - | 78.1 | 78.6 | 159 | 127 | 129 | 132 |
| Capex / Sales | - | 3.93% | 3.3% | 5.13% | 4.39% | 4.27% | 4.27% |
| Announcement Date | 11/17/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.942
EUR
Average target price
6.67
EUR
Spread / Average Target
+34.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.30% | 1.87B | |
| +36.43% | 74.39B | |
| +15.09% | 58.77B | |
| +7.79% | 47.28B | |
| +22.01% | 46.5B | |
| +12.97% | 17.76B | |
| +10.57% | 17.45B | |
| +4.24% | 12.57B | |
| -20.85% | 10.16B | |
| +1.71% | 6.16B |
- Stock Market
- Equities
- ARIS Stock
- Financials Ariston Holding N.V.
