Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2 EUR | -0.99% |
|
-0.99% | -6.54% |
Jul. 15 | Squares in the red; Leonardo and Saipem do well | AN |
Jun. 11 | Digitouch confirms Brandimarte as chairman of the board of directors | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.66 | 18.2 | 16.84 | 25.49 | 32.44 | 29.36 |
Enterprise Value (EV) 1 | 19.61 | 20.65 | 19.12 | 28.88 | 37.33 | 40.18 |
P/E ratio | 72.3 x | 82.2 x | -41.8 x | 86.7 x | 13.2 x | 14.9 x |
Yield | 1.57% | - | 0.82% | 1.07% | 1.06% | 1.17% |
Capitalization / Revenue | 0.56 x | 0.48 x | 0.52 x | 0.67 x | 0.77 x | 0.67 x |
EV / Revenue | 0.62 x | 0.55 x | 0.59 x | 0.75 x | 0.89 x | 0.92 x |
EV / EBITDA | 6.31 x | 4.88 x | 4.36 x | 5.6 x | 5.87 x | 6.11 x |
EV / FCF | 134 x | 11.4 x | 19.4 x | 6.35 x | 29.8 x | 11.1 x |
FCF Yield | 0.75% | 8.78% | 5.15% | 15.7% | 3.35% | 8.99% |
Price to Book | 1.28 x | 1.33 x | 1.27 x | 1.94 x | 1.9 x | 1.55 x |
Nbr of stocks (in thousands) | 13,851 | 13,839 | 13,800 | 13,595 | 13,745 | 13,720 |
Reference price 2 | 1.275 | 1.315 | 1.220 | 1.875 | 2.360 | 2.140 |
Announcement Date | 4/12/19 | 4/15/20 | 5/15/21 | 4/14/22 | 4/13/23 | 5/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.48 | 37.54 | 32.61 | 38.31 | 42.18 | 43.9 |
EBITDA 1 | 3.107 | 4.235 | 4.383 | 5.158 | 6.364 | 6.58 |
EBIT 1 | 0.9805 | 1.688 | 1.204 | 1.59 | 4.228 | 3.914 |
Operating Margin | 3.11% | 4.5% | 3.69% | 4.15% | 10.02% | 8.92% |
Earnings before Tax (EBT) 1 | 0.7185 | 1.307 | 0.6814 | 1.294 | 3.807 | 3.029 |
Net income 1 | 0.245 | 0.2328 | -0.4057 | 0.3004 | 2.481 | 1.994 |
Net margin | 0.78% | 0.62% | -1.24% | 0.78% | 5.88% | 4.54% |
EPS 2 | 0.0176 | 0.0160 | -0.0292 | 0.0216 | 0.1785 | 0.1435 |
Free Cash Flow 1 | 0.1464 | 1.814 | 0.984 | 4.548 | 1.251 | 3.612 |
FCF margin | 0.46% | 4.83% | 3.02% | 11.87% | 2.97% | 8.23% |
FCF Conversion (EBITDA) | 4.71% | 42.82% | 22.45% | 88.18% | 19.66% | 54.9% |
FCF Conversion (Net income) | 59.75% | 778.89% | - | 1,513.82% | 50.44% | 181.19% |
Dividend per Share 2 | 0.0200 | - | 0.0100 | 0.0200 | 0.0250 | 0.0250 |
Announcement Date | 4/12/19 | 4/15/20 | 5/15/21 | 4/14/22 | 4/13/23 | 5/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.95 | 2.45 | 2.28 | 3.39 | 4.89 | 10.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6271 x | 0.5792 x | 0.521 x | 0.6571 x | 0.7681 x | 1.644 x |
Free Cash Flow 1 | 0.15 | 1.81 | 0.98 | 4.55 | 1.25 | 3.61 |
ROE (net income / shareholders' equity) | 1.9% | 5.36% | 0.46% | 3.19% | 15% | 11% |
ROA (Net income/ Total Assets) | 1.73% | 2.8% | 1.82% | 2.38% | 5.56% | 4.64% |
Assets 1 | 14.14 | 8.33 | -22.25 | 12.63 | 44.65 | 42.94 |
Book Value Per Share 2 | 1.000 | 0.9900 | 0.9600 | 0.9700 | 1.240 | 1.380 |
Cash Flow per Share 2 | 0.2900 | 0.5200 | 0.5700 | 0.5300 | 0.5900 | 0.4100 |
Capex 1 | 0.17 | - | 1.16 | 0.06 | 0.58 | 0.37 |
Capex / Sales | 0.55% | - | 3.55% | 0.16% | 1.37% | 0.85% |
Announcement Date | 4/12/19 | 4/15/20 | 5/15/21 | 4/14/22 | 4/13/23 | 5/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.54% | 29.99M | |
+8.37% | 18.36B | |
-5.70% | 11.86B | |
-9.62% | 11.13B | |
-2.87% | 10.19B | |
+11.87% | 4.68B | |
-2.49% | 3.31B | |
+8.94% | 3.14B | |
-31.31% | 2.93B | |
+8.46% | 2.91B |
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