
Credito
CE.MICredito Emiliano S.p.A. Price (CE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,320,065
(0.1049)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 835,035,000 | 974,171,000 | 1,075,381,000 | 1,117,060,000 | 923,317,000 | 965,238,000 | 842,451,000 | 971,075,000 | 1,036,517,000 | 1,074,831,000 | 1,174,120,000 | 1,234,356,000 | 1,213,909,000 | 1,261,198,000 | 1,277,627,000 | 1,327,283,000 | 1,316,472,000 | 1,480,744,000 | 1,595,047,000 | 2,973,615,000 | 2,161,137,000 |
Net Income | 130,201,000 | 268,853,000 | 232,062,000 | 249,363,000 | 157,008,000 | 88,828,000 | 78,024,000 | 96,626,000 | 121,242,000 | 115,851,000 | 151,769,000 | 166,166,000 | 131,945,000 | 186,497,000 | 186,660,000 | 201,310,000 | 201,595,000 | 352,427,000 | 326,119,000 | 562,118,000 | 620,052,000 |
FCF USD | -67,609,000 | 78,931,000 | 126,098,000 | 68,339,000 | 1,259,266,000 | -1,117,198,000 | 27,551,000 | -14,087,000 | 35,500,000 | 26,422,000 | 27,854,000 | 36,668,000 | 49,490,000 | 68,767,000 | 72,198,000 | 70,660,000 | -28,472,000 | -5,018,000 | 3,233,481,000 | 3,074,707,000 | -1,906,411,000 |
OCF USD | -27,359,000 | 104,365,000 | 154,821,000 | 100,448,000 | 1,298,493,000 | -1,087,338,000 | 56,130,000 | 13,046,000 | 65,145,000 | 64,105,000 | 73,970,000 | 82,476,000 | 113,480,000 | 126,647,000 | 130,283,000 | 134,542,000 | 57,373,000 | 135,805,000 | 3,336,492,000 | 3,187,787,000 | -1,793,267,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.62 | 34.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.20 | 0.00 |
D/E | 3.00 | 2.67 | 2.35 | 4.00 | 4.62 | 3.32 | 1.25 | 3.05 | 2.22 | 2.10 | 2.20 | 2.10 | 1.94 | 1.47 | 1.25 | 1.25 | 0.92 | 0.92 | 1.82 | 2.68 | 0.00 |
CA/CL | - | - | - | 8.86 | 19.93 | 11.11 | - | 10.14 | 9.26 | 6.65 | 6.50 | 6.56 | 8.20 | 11.91 | 8.11 | 13.45 | 46.50 | 45.67 | 21.28 | -15.31 | - |
TA/TL | 4.48 | 8.07 | 7.47 | 1.06 | 1.06 | 1.08 | 7.51 | 1.06 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.06 | 1.07 |
Total Debt | 4,343,927,000 | 2,619,143,000 | 3,248,192,000 | 6,173,257,000 | 8,071,934,000 | 6,143,332,000 | 3,994,911,000 | 5,030,318,000 | 4,412,084,000 | 4,534,390,000 | 5,217,415,000 | 5,217,506,000 | 4,803,165,000 | 3,898,280,000 | 3,223,584,000 | 3,615,079,000 | 2,876,755,000 | 3,170,748,000 | 5,855,888,000 | 10,367,953,000 | 0 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.70% | 13.47% | 9.32% | 12.89% | 8.33% | 3.57% | 1.73% | 2.30% | 3.30% | 2.56% | 2.33% | 2.09% | 1.42% | 1.58% | 2.63% | 2.17% | 1.39% | 1.76% | 2.09% | 0.00% | 0.00% |
ROE | 9.00% | 27.38% | 16.82% | 16.17% | 8.98% | 4.80% | 2.45% | 5.85% | 6.11% | 5.37% | 6.39% | 6.70% | 5.33% | 7.03% | 7.25% | 6.98% | 6.43% | 10.19% | 10.16% | 14.52% | 14.44% |
ROA | 0.00% | 1.18% | 0.96% | 0.95% | 0.52% | 0.34% | 0.26% | 0.31% | 0.39% | 0.37% | 0.44% | 0.44% | 0.33% | 0.45% | 0.43% | 0.42% | 0.36% | 0.52% | 0.49% | 0.83% | 0.91% |
NM % | 15.59% | 27.60% | 21.58% | 22.32% | 17.00% | 9.20% | 9.26% | 9.95% | 11.70% | 10.78% | 12.93% | 13.46% | 10.87% | 14.79% | 14.61% | 15.17% | 15.31% | 23.80% | 20.45% | 18.90% | 28.69% |
FCF / R% | 0.00% | 8.10% | 11.73% | 6.12% | 136.39% | -115.74% | 3.27% | -1.45% | 3.42% | 2.46% | 2.37% | 2.97% | 4.08% | 5.45% | 5.65% | 5.32% | -2.16% | -0.34% | 202.72% | 103.40% | -88.21% |
FCF / NI% | -46.91% | 31.63% | 54.34% | 27.41% | 802.04% | -1,257.71% | 35.31% | -14.58% | 29.28% | 22.81% | 18.35% | 22.07% | 37.51% | 36.87% | 38.68% | 35.10% | -14.12% | -1.42% | 1,020.12% | 546.99% | -307.46% |
Operating Margin (OM) | 0.00 | 0.00 | 0.22 | 0.22 | 0.17 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.13 | 0.13 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.24 | 0.20 | 0.19 | 0.29 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.47 | 0.96 | 0.83 | 0.88 | 0.54 | 0.27 | 0.23 | 0.29 | 0.37 | 0.35 | 0.46 | 0.50 | 0.40 | 0.56 | 0.56 | 0.61 | 0.61 | 1.05 | 0.96 | 1.65 | 1.82 |
SPS | 3.03 | 3.50 | 3.85 | 3.96 | 3.18 | 2.90 | 2.53 | 2.92 | 3.13 | 3.25 | 3.54 | 3.72 | 3.66 | 3.81 | 3.86 | 4.01 | 3.97 | 4.42 | 4.69 | 8.73 | 6.35 |
OCPS | -0.10 | 0.37 | 0.55 | 0.36 | 4.47 | -3.27 | 0.17 | 0.04 | 0.20 | 0.19 | 0.22 | 0.25 | 0.34 | 0.38 | 0.39 | 0.41 | 0.17 | 0.41 | 9.80 | 9.36 | -5.27 |
FCPS | -0.25 | 0.28 | 0.45 | 0.24 | 4.33 | -3.36 | 0.08 | -0.04 | 0.11 | 0.08 | 0.08 | 0.11 | 0.15 | 0.21 | 0.22 | 0.21 | -0.09 | -0.01 | 9.50 | 9.03 | -5.60 |
BVPS | 54.83 | 66.44 | 75.13 | 5.47 | 6.02 | 5.57 | 78.23 | 4.97 | 5.99 | 6.51 | 7.17 | 7.48 | 7.46 | 8.02 | 7.77 | 8.71 | 9.45 | 10.32 | 9.43 | 11.36 | 12.61 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.47 | 0.96 | 0.83 | 0.88 | 0.54 | 0.27 | 0.23 | 0.29 | 0.37 | 0.35 | 0.46 | 0.50 | 0.40 | 0.56 | 0.56 | 0.61 | 0.61 | 1.05 | 0.96 | 1.65 | 1.82 |
CAGR-SPS | 3.03 | 3.50 | 3.85 | 3.96 | 3.18 | 2.90 | 2.53 | 2.92 | 3.13 | 3.25 | 3.54 | 3.72 | 3.66 | 3.81 | 3.86 | 4.01 | 3.97 | 4.42 | 4.69 | 8.73 | 6.35 |
CAGR-OCPS | -0.10 | 0.37 | 0.55 | 0.36 | 4.47 | -3.27 | 0.17 | 0.04 | 0.20 | 0.19 | 0.22 | 0.25 | 0.34 | 0.38 | 0.39 | 0.41 | 0.17 | 0.41 | 9.80 | 9.36 | -5.27 |
CAGR-FCPS | -0.25 | 0.28 | 0.45 | 0.24 | 4.33 | -3.36 | 0.08 | -0.04 | 0.11 | 0.08 | 0.08 | 0.11 | 0.15 | 0.21 | 0.22 | 0.21 | -0.09 | -0.01 | 9.50 | 9.03 | -5.60 |
CAGR-BVPS | 54.83 | 66.44 | 75.13 | 5.47 | 6.02 | 5.57 | 78.23 | 4.97 | 5.99 | 6.51 | 7.17 | 7.48 | 7.46 | 8.02 | 7.77 | 8.71 | 9.45 | 10.32 | 9.43 | 11.36 | 12.61 |