Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.58 USD | +0.56% | +1.13% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 82.57 | 86.53 | 115 |
EBITDA 1 | 4.548 | 4.791 | 13.12 |
EBIT 1 | 4.373 | 4.605 | 12.92 |
Operating Margin | 5.3% | 5.32% | 11.23% |
Earnings before Tax (EBT) 1 | 4.719 | 4.162 | 12.55 |
Net income 1 | 4.719 | 4.162 | 10.42 |
Net margin | 5.71% | 4.81% | 9.05% |
EPS 2 | 0.1180 | 0.1040 | 0.2604 |
Free Cash Flow | - | -0.0831 | 8.844 |
FCF margin | - | -0.1% | 7.69% |
FCF Conversion (EBITDA) | - | - | 67.42% |
FCF Conversion (Net income) | - | - | 84.91% |
Dividend per Share | - | - | - |
Announcement Date | 12/18/23 | 12/18/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 6.12 | 17.1 | 9.05 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.345 x | 3.564 x | 0.6903 x |
Free Cash Flow | - | -0.08 | 8.84 |
ROE (net income / shareholders' equity) | - | 46.3% | 107% |
ROA (Net income/ Total Assets) | - | 7.89% | 20.5% |
Assets 1 | - | 52.76 | 50.81 |
Book Value Per Share 2 | 0.3200 | 0.1300 | 0.3600 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 0.24 | 0.2 | 0.13 |
Capex / Sales | 0.29% | 0.23% | 0.12% |
Announcement Date | 12/18/23 | 12/18/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 148M | |
+26.31% | 277B | |
+3.66% | 70.67B | |
-0.63% | 64.87B | |
-10.36% | 62.04B | |
+27.28% | 52.14B | |
+16.51% | 51.35B | |
-0.33% | 48.51B | |
+24.85% | 42.59B | |
+30.22% | 41.68B |
- Stock Market
- Equities
- MAMO Stock
- Financials Massimo Group