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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.850 EUR | +0.86% |
|
-10.00% | +51.55% |
| 06-08 | Futures slide; MPS takes center stage | AN |
| 06-06 | Sell-side pressure prevails on MIB; STM ends at the tail end | AN |
Projected Income Statement: Ecomembrane S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.23 | 15.31 | 21.11 | 35.09 | 40.75 | 45.06 | 48.19 |
| Change | - | 7.64% | 37.86% | 66.2% | 16.13% | 10.59% | 6.94% |
| EBITDA 1 | - | 2.041 | 1.87 | 3.271 | 3.528 | 4.118 | 4.469 |
| Change | - | - | -8.38% | 74.92% | 7.86% | 16.73% | 8.52% |
| EBIT 1 | - | 0.988 | 0.6943 | 1.757 | 2.022 | 2.512 | 2.813 |
| Change | - | - | -29.73% | 153.04% | 15.11% | 24.24% | 11.98% |
| Interest Paid | - | 0.5511 | - | - | - | -0.1 | -0.1 |
| Earnings before Tax (EBT) 1 | - | 1.539 | - | - | 1.973 | 2.452 | 2.753 |
| Change | - | - | - | - | - | 24.28% | 12.27% |
| Net income 1 | 1.817 | 1.175 | - | - | 1.244 | 1.521 | 1.731 |
| Change | - | -35.34% | - | - | - | 22.19% | 13.85% |
| Announcement Date | 20/6/23 | 8/4/24 | 28/3/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Ecomembrane S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -5.42 | -4.24 | -4 | -4.63 | -5.71 |
| Change | - | - | - | 21.77% | 5.62% | -15.75% | -23.33% |
| Announcement Date | 20/6/23 | 8/4/24 | 28/3/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Ecomembrane S.p.A.
| Fiscal Period: December | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 2.984 | 0.8528 | 1.1 | 1 | 1 |
| Change | - | -71.42% | - | -9.09% | 0% |
| Free Cash Flow (FCF) 1 | -3.151 | 0.606 | 0.2 | 1.1 | 1.6 |
| Change | - | 119.23% | - | 450% | 45.45% |
| Announcement Date | 8/4/24 | 28/3/25 | - | - | - |
Forecast Financial Ratios: Ecomembrane S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 13.33% | 8.86% | 9.32% | 8.66% | 9.14% | 9.27% |
| EBIT Margin (%) | - | 6.45% | 3.29% | 5.01% | 4.96% | 5.57% | 5.84% |
| EBT Margin (%) | - | 10.05% | - | - | 4.84% | 5.44% | 5.71% |
| Net margin (%) | 12.78% | 7.67% | - | - | 3.05% | 3.37% | 3.59% |
| FCF margin (%) | - | -20.58% | 2.87% | - | 0.49% | 2.44% | 3.32% |
| FCF / Net Income (%) | - | -268.13% | - | - | 16.07% | 72.34% | 92.42% |
Profitability | |||||||
| ROA | 13.18% | 3.2% | 0.45% | 2.64% | - | - | - |
| ROE | 47.82% | 12.24% | 2.9% | 8.48% | - | - | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 19.48% | 4.04% | - | 2.7% | 2.22% | 2.08% |
| CAPEX / EBITDA (%) | - | 146.18% | 45.61% | - | 31.18% | 24.28% | 22.38% |
| CAPEX / FCF (%) | - | -94.69% | 140.72% | - | 550% | 90.91% | 62.5% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.1046 | 0.1046 | 0.1046 |
| Change | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | 3.7 | 3.7 | 3.8 |
| Change | - | - | - | - | - | 0% | 2.7% |
| EPS 1 | - | - | - | - | 0.2898 | 0.3541 | 0.4032 |
| Change | - | - | - | - | - | 22.19% | 13.85% |
| Nbr of stocks (in thousands) | - | - | - | - | 4,294 | 4,294 | 4,294 |
| Announcement Date | - | - | - | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 20x | 16.4x |
| PBR | 1.57x | 1.57x |
| EV / Sales | 0.51x | 0.45x |
| Yield | 1.8% | 1.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- ECMB Stock
- Financials Ecomembrane S.p.A.
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