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5-day change | 1st Jan Change | ||
0.356 EUR | 0.00% |
|
0.00% | -3.52% |
Jul. 04 | Milan prosecutors seek second trial for Italy tourism minister | RE |
Jul. 04 | Milan prosecutor seeks indictment of Santanchè, Visibilia for false financial statements | RE |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.52% | 3.11M | |
+17.69% | 26.69B | |
+6.66% | 18.07B | |
-9.18% | 11.42B | |
-11.49% | 10.9B | |
-2.87% | 10.13B | |
+0.21% | 3.41B | |
+10.62% | 3.04B | |
-29.38% | 3.01B | |
+7.58% | 2.84B |
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