Conafi
CNF.MIConafi S.p.A. Price (CNF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,941,792
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,776,066 | 14,380,429 | 22,391,000 | 12,392,000 | 8,646,000 | 10,666,000 | 11,142,000 | 11,421,000 | 8,510,000 | 8,796,000 | 9,937,000 | 12,558,000 | 9,424,000 | 1,411,000 | 1,100,000 | 1,259,000 | 2,535,000 | 4,898,000 | 2,621,000 |
| Net Income | 2,784,818 | 3,420,285 | 3,334,000 | -2,139,000 | -8,736,000 | -1,708,000 | -3,816,000 | 1,848,000 | -9,436,000 | -11,905,000 | -3,106,000 | -2,675,000 | -3,347,000 | -4,118,000 | -2,740,000 | -1,422,000 | -1,717,000 | -3,358,000 | -1,900,000 |
| FCF USD | 7,771,917 | 5,259,497 | -9,586,000 | 4,843,000 | -7,974,000 | -7,435,000 | -2,585,000 | 924,000 | -5,082,000 | -12,403,000 | 1,418,000 | -8,420,000 | 9,413,000 | -2,134,000 | -1,146,000 | -3,474,000 | 596,000 | -8,196,000 | -6,301,000 |
| OCF USD | 8,074,087 | 6,787,368 | -9,334,000 | 6,604,000 | -7,165,000 | -7,171,000 | -2,307,000 | 980,000 | -4,995,000 | -12,354,000 | 1,558,000 | -8,256,000 | 9,530,000 | -2,129,000 | -1,124,000 | -3,444,000 | 625,000 | -8,152,000 | -6,034,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 | -5.39 | -2.46 | 3.71 | -0.59 | -0.48 | -1.76 | -1.95 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.12 | 0.13 | 0.19 | 0.20 | 0.20 | 0.30 | 0.11 | 0.22 | 0.10 | 0.06 | 0.08 | 0.08 |
| CA/CL | - | - | - | - | - | 5.53 | 5.05 | 4.40 | 3.96 | 3.25 | 2.77 | 2.34 | 2.28 | 3.54 | 2.86 | 3.57 | 6.00 | 5.89 | 4.84 |
| TA/TL | - | - | - | - | - | 3.51 | 3.16 | 3.38 | 2.97 | 2.35 | 2.10 | 1.86 | 2.42 | 3.67 | 3.00 | 3.51 | 5.37 | 5.08 | 4.26 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 9,202,000 | 9,377,000 | 6,337,000 | 5,538,000 | 5,770,000 | 5,464,000 | 5,210,000 | 7,751,000 | 2,519,000 | 3,919,000 | 1,572,000 | 1,355,000 | 1,230,000 | 1,087,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1,784.82% | 636.60% | 779.36% | -57.70% | -122.10% | -2.38% | -5.90% | 2.85% | -19.80% | -32.18% | -9.09% | -8.26% | -12.26% | -17.01% | -13.73% | -9.65% | -10.17% | -20.18% | -16.22% |
| ROE | 35.09% | 31.68% | 3.73% | -2.56% | -12.84% | -2.77% | -6.99% | 3.43% | -22.62% | -39.49% | -11.40% | -10.52% | -12.81% | -17.67% | -15.56% | -9.18% | -8.13% | -22.19% | -14.59% |
| ROA | 0.00% | 9.83% | 2.92% | -1.96% | -9.03% | -1.97% | -4.79% | 2.25% | -15.12% | -22.71% | -5.96% | -4.85% | 4.25% | 2.57% | -10.37% | -6.57% | -5.34% | -11.55% | -8.32% |
| NM % | 25.84% | 23.78% | 14.89% | -17.26% | -101.04% | -16.01% | -34.25% | 16.18% | -110.88% | -135.35% | -31.26% | -21.30% | -35.52% | -291.85% | -249.09% | -112.95% | -67.73% | -68.56% | -72.49% |
| FCF / R% | 0.00% | 36.57% | -42.81% | 39.08% | -92.23% | -69.71% | -23.20% | 8.09% | -59.72% | -141.01% | 14.27% | -67.05% | 99.88% | -151.24% | -104.18% | -275.93% | 23.51% | -167.33% | -240.40% |
| FCF / NI% | 279.08% | 153.77% | -287.52% | -226.41% | 91.28% | 435.30% | 67.74% | 54.04% | 53.86% | 104.18% | -45.65% | 314.77% | 497.78% | -258.98% | 41.82% | 244.13% | -34.73% | 273.84% | 331.63% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.15 | -0.17 | -1.00 | -0.15 | -0.32 | 0.16 | -1.10 | -1.35 | -0.31 | -0.21 | 0.20 | 0.58 | -2.49 | -1.13 | -0.68 | -0.69 | -0.72 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.09 | 0.11 | 0.07 | -0.05 | -0.18 | -0.04 | -0.09 | 0.04 | -0.22 | -0.28 | -0.07 | -0.06 | -0.08 | -0.10 | -0.07 | -0.04 | -0.05 | -0.09 | -0.05 |
| SPS | 0.36 | 0.48 | 0.47 | 0.29 | 0.18 | 0.25 | 0.26 | 0.27 | 0.20 | 0.21 | 0.24 | 0.30 | 0.23 | 0.04 | 0.03 | 0.03 | 0.07 | 0.13 | 0.07 |
| OCPS | 0.27 | 0.23 | -0.20 | 0.16 | -0.15 | -0.17 | -0.05 | 0.02 | -0.12 | -0.30 | 0.04 | -0.20 | 0.23 | -0.05 | -0.03 | -0.09 | 0.02 | -0.22 | -0.16 |
| FCPS | 0.26 | 0.18 | -0.20 | 0.11 | -0.17 | -0.17 | -0.06 | 0.02 | -0.12 | -0.30 | 0.03 | -0.20 | 0.22 | -0.05 | -0.03 | -0.09 | 0.02 | -0.22 | -0.17 |
| BVPS | 1.10 | 1.16 | 2.39 | 2.58 | 2.02 | 1.43 | 1.29 | 1.27 | 0.98 | 0.72 | 0.65 | 0.61 | 0.62 | 0.59 | 0.48 | 0.42 | 0.71 | 0.56 | 0.47 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.09 | 0.11 | 0.07 | -0.05 | -0.18 | -0.04 | -0.09 | 0.04 | -0.22 | -0.28 | -0.07 | -0.06 | -0.08 | -0.10 | -0.07 | -0.04 | -0.05 | -0.09 | -0.05 |
| CAGR-SPS | 0.36 | 0.48 | 0.47 | 0.29 | 0.18 | 0.25 | 0.26 | 0.27 | 0.20 | 0.21 | 0.24 | 0.30 | 0.23 | 0.04 | 0.03 | 0.03 | 0.07 | 0.13 | 0.07 |
| CAGR-OCPS | 0.27 | 0.23 | -0.20 | 0.16 | -0.15 | -0.17 | -0.05 | 0.02 | -0.12 | -0.30 | 0.04 | -0.20 | 0.23 | -0.05 | -0.03 | -0.09 | 0.02 | -0.22 | -0.16 |
| CAGR-FCPS | 0.26 | 0.18 | -0.20 | 0.11 | -0.17 | -0.17 | -0.06 | 0.02 | -0.12 | -0.30 | 0.03 | -0.20 | 0.22 | -0.05 | -0.03 | -0.09 | 0.02 | -0.22 | -0.17 |
| CAGR-BVPS | 1.10 | 1.16 | 2.39 | 2.58 | 2.02 | 1.43 | 1.29 | 1.27 | 0.98 | 0.72 | 0.65 | 0.61 | 0.62 | 0.59 | 0.48 | 0.42 | 0.71 | 0.56 | 0.47 |