Iervolino
IE.MIIervolino & Lady Bacardi Entertainment S.p.A. Price (IE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,261,000
(0.0453)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,088,213 | 34,520,000 | 66,271,549 | 101,713,954 | 137,469,000 | 142,429,000 | 142,266,000 |
| Net Income | -1,592,126 | 10,203,256 | 20,249,129 | 19,498,000 | 18,428,000 | 3,476,000 | 4,749,000 |
| FCF USD | -19,225 | -5,592,528 | -10,788,318 | -14,956,722 | -13,384,000 | 8,043,000 | -18,657,000 |
| OCF USD | 888,109 | 15,321,380 | 46,282,062 | 67,369,289 | 102,613,000 | 84,059,000 | 105,217,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.53 | 0.05 | 0.89 | 1.61 | 7.62 | 7.22 |
| D/E | -10.26 | 0.55 | 0.18 | 0.35 | 0.52 | 0.60 | 0.61 |
| CA/CL | 0.32 | 0.85 | 0.92 | 1.22 | 1.14 | 1.37 | 1.49 |
| TA/TL | 0.96 | 1.26 | 1.86 | 2.13 | 1.91 | 1.89 | 1.85 |
| Total Debt | 797,886 | 6,003,980 | 7,453,000 | 23,419,000 | 44,478,000 | 56,228,000 | 59,787,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -31.51% | 61.55% | 36.49% | 21.43% | 16.35% | 5.30% | 3.81% |
| ROE | 2,046.86% | 93.41% | 42.50% | 29.27% | 21.53% | 3.89% | 5.07% |
| ROA | 0.00% | 21.32% | 21.71% | 16.17% | 11.36% | 1.85% | 2.34% |
| NM % | -146.31% | 29.56% | 30.55% | 19.17% | 13.41% | 2.44% | 3.34% |
| FCF / R% | 0.00% | -16.20% | -16.28% | -14.70% | -9.74% | 5.65% | -13.11% |
| FCF / NI% | 0.96% | -49.02% | -48.21% | -73.75% | -65.73% | 228.23% | -392.86% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.45 | 0.47 | 0.35 | 0.23 | 0.23 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.05 | 0.31 | 1.84 | 0.87 | 0.77 | 0.14 | 0.20 |
| SPS | 0.03 | 1.05 | 6.04 | 4.52 | 5.72 | 5.87 | 5.86 |
| OCPS | 0.03 | 0.46 | 4.22 | 2.99 | 4.27 | 3.46 | 4.34 |
| FCPS | 0.00 | -0.17 | -0.98 | -0.66 | -0.56 | 0.33 | -0.77 |
| BVPS | 0.00 | 0.33 | 4.34 | 2.96 | 3.56 | 3.68 | 3.86 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.05 | 0.31 | 1.84 | 0.87 | 0.77 | 0.14 | 0.20 |
| CAGR-SPS | 0.03 | 1.05 | 6.04 | 4.52 | 5.72 | 5.87 | 5.86 |
| CAGR-OCPS | 0.03 | 0.46 | 4.22 | 2.99 | 4.27 | 3.46 | 4.34 |
| CAGR-FCPS | 0.00 | -0.17 | -0.98 | -0.66 | -0.56 | 0.33 | -0.77 |
| CAGR-BVPS | 0.00 | 0.33 | 4.34 | 2.96 | 3.56 | 3.68 | 3.86 |