Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.82 EUR | +1.06% |
|
+2.14% | -23.60% |
Jun. 18 | Mib rises to 33,200 area; purchases on Recordati | AN |
Jun. 18 | Traders on 'buy' side; Leonardo takes top spot | AN |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 14.07 | - | - |
Enterprise Value (EV) 1 | 8.669 | 9.569 | 11.07 |
P/E ratio | 14.1 x | 7.96 x | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | 3.47 x | 2.73 x | 2.64 x |
EV / FCF | 9.63 x | 4.78 x | 3.95 x |
FCF Yield | 10.4% | 20.9% | 25.3% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 3,683 | - | - |
Reference price 2 | 3.820 | 3.820 | 3.820 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | - | 2.5 | 3.5 | 4.2 |
EBIT 1 | - | 1.9 | 2.9 | 3.6 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.841 | 1.4 | 2.5 | 3.3 |
Net income 1 | 1.289 | 1 | 1.8 | 2.3 |
Net margin | - | - | - | - |
EPS 2 | - | 0.2700 | 0.4800 | - |
Free Cash Flow 1 | - | 0.9 | 2 | 2.8 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | 36% | 57.14% | 66.67% |
FCF Conversion (Net income) | - | 90% | 111.11% | 121.74% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 5.4 | 4.5 | 3 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 0.9 | 2 | 2.8 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.6 | 0.5 | 0.5 |
Capex / Sales | - | - | - | - |
Announcement Date | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.60% | 15.05M | |
+57.70% | 7.04B | |
-39.67% | 1.71B | |
+10.61% | 916M | |
+7.78% | 725M | |
+3.96% | 446M | |
0.00% | 261M | |
-31.31% | 249M | |
-29.20% | 247M | |
-19.40% | 235M |
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