Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.76 EUR | +0.53% | +0.53% | -3.80% |
Jul. 02 | Sales prevail; TIM in green after divestment | AN |
Jun. 28 | Stock markets in green galvanized by inflation data | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 107.7 | 123.2 | 88.57 | 62.68 | 75.98 | 65.92 |
Enterprise Value (EV) 1 | 95.87 | 118.5 | 101.1 | 60.85 | 69.6 | 65.17 |
P/E ratio | 82.1 x | 56.7 x | -3.84 x | -2.57 x | 31.1 x | -13.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | 1.2 x | 1.02 x | 0.96 x | 1.14 x | 0.91 x |
EV / Revenue | 1.13 x | 1.15 x | 1.16 x | 0.93 x | 1.05 x | 0.9 x |
EV / EBITDA | 13.5 x | 17.4 x | -14.5 x | -3.29 x | 92.5 x | -65.2 x |
EV / FCF | 44.3 x | -125 x | -13.6 x | -22.9 x | 286 x | -7.38 x |
FCF Yield | 2.26% | -0.8% | -7.35% | -4.36% | 0.35% | -13.6% |
Price to Book | 1.83 x | 2 x | 2.27 x | 1.83 x | 1.89 x | 1.85 x |
Nbr of stocks (in thousands) | 54,271 | 54,271 | 54,271 | 54,271 | 78,658 | 78,658 |
Reference price 2 | 1.985 | 2.270 | 1.632 | 1.155 | 0.9660 | 0.8380 |
Announcement Date | 5/22/18 | 6/11/19 | 5/21/20 | 4/3/21 | 5/14/22 | 5/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 84.97 | 103 | 86.91 | 65.61 | 66.44 | 72.63 |
EBITDA 1 | 7.108 | 6.818 | -6.955 | -18.5 | 0.7524 | -0.999 |
EBIT 1 | 4.085 | 3.384 | -10.41 | -21.18 | -1.417 | -3.852 |
Operating Margin | 4.81% | 3.28% | -11.98% | -32.28% | -2.13% | -5.3% |
Earnings before Tax (EBT) 1 | 2.133 | 1.377 | -20.84 | -23.48 | 2.64 | -4.661 |
Net income 1 | 1.312 | 2.173 | -23.07 | -24.44 | 2.447 | -5.001 |
Net margin | 1.54% | 2.11% | -26.55% | -37.25% | 3.68% | -6.89% |
EPS 2 | 0.0242 | 0.0400 | -0.4252 | -0.4503 | 0.0311 | -0.0636 |
Free Cash Flow 1 | 2.163 | -0.9502 | -7.435 | -2.655 | 0.2434 | -8.832 |
FCF margin | 2.55% | -0.92% | -8.56% | -4.05% | 0.37% | -12.16% |
FCF Conversion (EBITDA) | 30.43% | - | - | - | 32.35% | - |
FCF Conversion (Net income) | 164.92% | - | - | - | 9.95% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/22/18 | 6/11/19 | 5/21/20 | 4/3/21 | 5/14/22 | 5/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 12.6 | - | - | - |
Net Cash position 1 | 11.9 | 4.66 | - | 1.84 | 6.38 | 0.75 |
Leverage (Debt/EBITDA) | - | - | -1.809 x | - | - | - |
Free Cash Flow 1 | 2.16 | -0.95 | -7.44 | -2.66 | 0.24 | -8.83 |
ROE (net income / shareholders' equity) | 2.94% | 3.61% | -45.8% | -66.7% | 6.58% | -13.2% |
ROA (Net income/ Total Assets) | 2.25% | 1.64% | -5.14% | -11.8% | -0.89% | -2.64% |
Assets 1 | 58.37 | 132.2 | 448.5 | 207.4 | -275.8 | 189.1 |
Book Value Per Share 2 | 1.080 | 1.140 | 0.7200 | 0.6300 | 0.5100 | 0.4500 |
Cash Flow per Share 2 | 0.7300 | 0.3400 | 0.3700 | 0.5300 | 0.3700 | 0.2900 |
Capex 1 | 2.64 | 4.21 | 3.69 | 1.4 | 1.15 | 1.12 |
Capex / Sales | 3.11% | 4.08% | 4.24% | 2.13% | 1.73% | 1.54% |
Announcement Date | 5/22/18 | 6/11/19 | 5/21/20 | 4/3/21 | 5/14/22 | 5/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.80% | 64.9M | |
+12.22% | 99.49B | |
-12.57% | 77.54B | |
+26.83% | 77.01B | |
-10.19% | 74.87B | |
+22.90% | 34.21B | |
+7.32% | 22.5B | |
-5.17% | 18.3B | |
+42.93% | 11.36B | |
-21.49% | 9.06B |
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- Financials Pininfarina S.p.A.