Financials Visibilia Editore S.p.A.

Equities

VE

IT0005433732

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Real-time Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
0.356 EUR 0.00% Intraday chart for Visibilia Editore S.p.A. 0.00% -3.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6814 0.2258 2.761 0.8674 0.1654 2.967
Enterprise Value (EV) 1 2.819 2.066 4.314 2.666 1.346 3.836
P/E ratio - -1.22 x -3.59 x -0.27 x -0.26 x -0.75 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.05 x 0.65 x 0.21 x 0.04 x 0.8 x
EV / Revenue 0.76 x 0.48 x 1.01 x 0.66 x 0.32 x 1.03 x
EV / EBITDA 35.8 x -1.67 x 1,010 x -9.13 x - 3.48 x
EV / FCF -4.68 x - -3.17 x - 2.09 x 2.22 x
FCF Yield -21.4% - -31.6% - 47.8% 45.1%
Price to Book - 1.07 x 0.89 x 8.18 x 31.2 x -0.89 x
Nbr of stocks (in thousands) 4.01 6.56 226 291 1,654 8,040
Reference price 2 170.0 34.40 12.20 2.980 0.1000 0.3690
Announcement Date 5/10/19 6/10/20 6/28/21 6/13/22 4/12/23 6/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.719 4.32 4.259 4.067 4.185 3.71
EBITDA 1 0.0787 -1.241 0.004273 -0.2921 - 1.102
EBIT 1 -0.2585 -1.578 -0.372 -0.7275 -0.2052 -1.152
Operating Margin -6.95% -36.52% -8.73% -17.89% -4.9% -31.05%
Earnings before Tax (EBT) 1 -0.4581 -1.473 -0.5418 -3.532 -1.286 -3.823
Net income 1 -0.512 -1.519 -0.7697 -3.532 -1.302 -3.965
Net margin -13.77% -35.16% -18.07% -86.85% -31.11% -106.86%
EPS - -28.09 -3.401 -10.97 -0.3835 -0.4931
Free Cash Flow 1 -0.602 - -1.362 - 0.6428 1.728
FCF margin -16.19% - -31.98% - 15.36% 46.59%
FCF Conversion (EBITDA) - - - - - 156.79%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/10/19 6/10/20 6/28/21 6/13/22 4/12/23 6/12/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.14 1.84 1.55 1.8 1.18 0.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.17 x -1.484 x 363.4 x -6.159 x - 0.7883 x
Free Cash Flow 1 -0.6 - -1.36 - 0.64 1.73
ROE (net income / shareholders' equity) -46.3% -94.4% -31.8% -219% -2,030% 240%
ROA (Net income/ Total Assets) -2.03% -11.3% -2.34% -5.17% -1.93% -15.3%
Assets 1 25.23 13.43 32.94 68.3 67.52 25.87
Book Value Per Share - 32.20 13.70 0.3600 0 -0.4100
Cash Flow per Share - 0.1400 0.5000 0.1500 0.0100 0.0200
Capex 1 0 - 0.01 - 0 -
Capex / Sales 0.03% - 0.32% - 0.09% -
Announcement Date 5/10/19 6/10/20 6/28/21 6/13/22 4/12/23 6/12/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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