Valore
P/DCF (flussi di cassa): 2.07
P/DCF (utili): 1.22
P/Numero di Graham: 0.88
P/Graham Value: 0.96
P/Tangible Book: 1.59
P/Peter Lynch Value: 1.48
P/Net Current Asset Value: 6.27
Dati di Bilancio Solo dati usati nelle analisi
Anno20122013201420152016TTM
Free Cash Flow EUR Mil
9 Mil
32 Mil
45 Mil
33 Mil
16 Mil
19 Mil
N. Azioni
29 Mil
31 Mil
31 Mil
31 Mil
31 Mil
31 Mil
EPS per azione
0.53
0.82
1.45
1.09
0.98
0.93
Patrimonio Netto
129 Mil
160 Mil
198 Mil
209 Mil
227 Mil
227 Mil
Debiti a breve termine
24 Mil
0.00
95 Mil
73 Mil
49 Mil
49 Mil
Debiti a lungo termine
51 Mil
94 Mil
117 Mil
106 Mil
97 Mil
97 Mil
Interessi Passivi
5 Mil
10 Mil
4 Mil
3 Mil
3 Mil
-448 Mil
Beni Immateriali
9 Mil
26 Mil
26 Mil
22 Mil
6 Mil
6 Mil
Avviamento
5 Mil
15 Mil
15 Mil
12 Mil
12 Mil
12 Mil
Azioni Privilegiate
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA (MOL)
43 Mil
60 Mil
81 Mil
66 Mil
58 Mil
63 Mil
Ricavi Netti
604 Mil
631 Mil
748 Mil
653 Mil
670 Mil
667 Mil
Totale Attività Correnti
336 Mil
378 Mil
403 Mil
380 Mil
400 Mil
400 Mil
Totale Passività
321 Mil
398 Mil
382 Mil
344 Mil
347 Mil
347 Mil
Tax Rate %
27.19
32.36
26.46
26.95
23.84
27.88
Margine Operativo %
5.20
7.60
8.10
6.10
6.70
5.70
Spese Amministrative
0.00
0.00
0.00
0.00
0.00
0.00
EBIT (MON)
29 Mil
44 Mil
65 Mil
49 Mil
48 Mil
935 Mil
Passività correnti
215 Mil
234 Mil
225 Mil
200 Mil
216 Mil
216 Mil
Cassa
28 Mil
46 Mil
82 Mil
75 Mil
67 Mil
67 Mil
Proprietà, immobili
99 Mil
147 Mil
143 Mil
144 Mil
150 Mil
150 Mil
Depreciation & amortization
10 Mil
10 Mil
13 Mil
16 Mil
16 Mil
16 Mil
Operating income
19 Mil
37 Mil
50 Mil
30 Mil
45 Mil
488 Mil
Income before taxes
29 Mil
44 Mil
61 Mil
46 Mil
40 Mil
40 Mil
Other income (expense)
11 Mil
7 Mil
14 Mil
19 Mil
-3 Mil
-448 Mil
Total assets
451 Mil
558 Mil
580 Mil
553 Mil
574 Mil
574 Mil
Net income from continuing operations
21 Mil
30 Mil
45 Mil
34 Mil
30 Mil
29 Mil
Operating Cash Flow EUR Mil
19 Mil
50 Mil
55 Mil
46 Mil
34 Mil
33 Mil
grossProfit
143 Mil
174 Mil
231 Mil
192 Mil
113 Mil
667 Mil
Crescita
P/E: 10.62
PEG: 1.48
EBITDA 5 anni: 7.78%
EPS 5 anni: 50.75%
Joel Greenblatt Magic Formula
ROC: 349.48%
EBIT/EV: 227.58%
EBIT: 935 Mil
EV: 411 Mil
Storicità
fcf per azione: 0.62 0.01,0.12,-0.96,0.85,-0.29,-0.62,0.82,0.63,2.07,1.27,0.63,0.62 0.25
num azioni: 31 Mil 28,28,29,29,29,28.65,29.41,30.61,31,31,31,31 0.83
Margine Op.: 5.70 2.1,-2.6,9,6.2,3.8,4.4,5.2,7.6,8.1,6.1,6.7,5.7 0.08
Reddito: 667 Mil ,,,,,578.94,604.37,631.43,748.31,653.13,669.84,667.11 0.43
Debito: 146 Mil ,,,,,137.55,74.47,93.91,212.12,179.4,145.96,145.96 0.14
EPS: 0.93 -0.04,0.09,0.54,0.37,0.14,0.27,0.53,0.82,1.45,1.09,0.98,0.93 0.33
Dividendo: 0.18 ,,,0.24,0.1,,0.07,0.12,0.22,0.28,0.18,0.18 0.13
Payout Ratio: 0.19 0,0,0,0.65,0.71,0,0.13,0.15,0.15,0.26,0.18,0.19 0.33
ROIC: 7.48 7.48,15.52,23.23,9.9,7.51,3.17,5.98,8.19,12.8,9.09,8.61,7.48 0.17