
Gequity
GEQ.MIGequity S.p.A. Price (GEQ.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
509,872,970
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 71,066,000 | 49,972,000 | 44,354,000 | 39,565,000 | 36,115,000 | 19,383,000 | 831,000 | 1,661,000 | 219,713 | 13,531,000 | 1,162,000 | 663,000 | 251,000 | 384,000 | 300,000 | 208,609 | 3,403,904 | 5,053,360 | 3,894,094 | 3,456,512 |
Net Income | -3,694,000 | -7,360,000 | -4,225,000 | -8,092,000 | 1,246,000 | -13,130,000 | -20,817,000 | -10,795,000 | -3,212,531 | -2,802,000 | -5,122,000 | -4,591,000 | -2,523,000 | -1,714,000 | -889,000 | -996,083 | -300,770 | -64,557 | -2,688,231 | -1,779,050 |
FCF USD | 148,000 | 2,440,000 | 2,763,000 | -5,900,000 | -8,308,000 | -1,660,000 | -1,392,000 | -14,207,000 | -5,138,741 | -30,936,000 | -6,618,000 | -2,896,000 | -605,000 | -1,143,000 | -573,000 | -1,628,124 | - | 757,609 | -1,773,017 | -270,759 |
OCF USD | 4,342,000 | 2,440,000 | 3,878,000 | -5,900,000 | -6,035,000 | -1,660,000 | -1,392,000 | -14,207,000 | -2,666,502 | 3,131,000 | -1,485,000 | -2,896,000 | -605,000 | -1,143,000 | -573,000 | -1,626,128 | - | 861,754 | -1,720,143 | -249,726 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -1.87 | -2.65 | -0.52 | 16.04 | 0.00 | 0.00 | 0.00 | -0.37 | 13.15 | -0.20 | -0.29 | -0.36 | -0.56 | -2.02 | -1.35 | - | -7.50 | -0.71 | -0.78 |
D/E | 2.29 | 4.46 | 9.09 | 0.25 | 1.39 | 0.00 | 0.00 | 0.00 | 0.42 | 3.30 | -0.39 | 0.96 | 1.56 | 2.01 | -29.21 | 4.88 | -6.69 | -15.24 | -1.48 | -0.88 |
CA/CL | 0.50 | 0.52 | 1.14 | 2.90 | 1.47 | 1.08 | 0.56 | - | 0.46 | 0.34 | 0.32 | 0.08 | 0.07 | 0.41 | 0.16 | 0.12 | 0.76 | 0.60 | 1.18 | 0.87 |
TA/TL | 1.22 | 1.11 | 1.04 | 2.09 | 1.51 | 1.44 | 1.15 | -858.90 | 2.67 | 1.15 | 0.51 | 1.44 | 1.25 | 1.17 | 0.99 | 1.08 | 0.96 | 0.98 | 0.68 | 0.54 |
Total Debt | 29,103,000 | 23,852,000 | 17,393,000 | 9,122,000 | 49,621,000 | 0 | 0 | 0 | 4,178,299 | 29,922,000 | 3,671,000 | 1,972,000 | 1,543,000 | 1,181,000 | 2,074,000 | 1,244,353 | 1,868,663 | 1,913,245 | 3,590,850 | 3,368,677 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -3.87% | -0.61% | -12.92% | -13.88% | 0.79% | -69.06% | -461.59% | -123.09% | -40.24% | -3.21% | 89.70% | -111.78% | -98.69% | -94.16% | -40.35% | -60.68% | -3.26% | -0.44% | -135.95% | 327.96% |
ROE | -29.06% | -137.54% | -220.86% | -22.40% | 3.49% | -56.54% | -537.21% | -133.72% | -32.57% | -30.92% | 54.73% | -224.50% | -255.62% | -291.50% | 1,252.11% | -390.50% | 107.69% | 51.41% | 111.17% | 46.54% |
ROA | 0.00% | -13.94% | -8.77% | -11.70% | 1.10% | -17.29% | -69.82% | -32.23% | -20.39% | -4.56% | -16.77% | -68.07% | -49.90% | -41.61% | -18.56% | -27.35% | - | -1.02% | -51.46% | -40.22% |
NM % | -5.20% | -14.73% | -9.53% | -20.45% | 3.45% | -67.74% | -2,505.05% | -649.91% | -1,462.15% | -20.71% | -440.79% | -692.46% | -1,005.18% | -446.35% | -296.33% | -477.49% | -8.84% | -1.28% | -69.03% | -51.47% |
FCF / R% | 0.00% | 4.88% | 6.23% | -14.91% | -23.00% | -8.56% | -167.51% | -855.33% | -2,338.84% | -228.63% | -569.54% | -436.80% | -241.04% | -297.66% | -191.00% | -780.47% | - | 14.99% | -45.53% | -7.83% |
FCF / NI% | -4.01% | -33.15% | -65.40% | 72.91% | -666.77% | 12.64% | 6.69% | 131.61% | 159.96% | 1,104.07% | 129.21% | 63.08% | 24.22% | 69.06% | 64.45% | 177.60% | - | -1,173.55% | 65.95% | 15.22% |
Operating Margin (OM) | 0.00 | -0.22 | -0.32 | -0.20 | -0.30 | -1.25 | -34.82 | -6.06 | 3.45 | -0.09 | -7.75 | -9.44 | -34.88 | -4.52 | -2.96 | -16.79 | -0.14 | -0.49 | -1.30 | -1.98 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -1.14 | -11.55 | -6.63 | -2.07 | 0.39 | -3.39 | -5.38 | -1.26 | -1.92 | -0.17 | -0.30 | -0.27 | -0.14 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
SPS | 22.00 | 78.44 | 69.63 | 10.10 | 11.18 | 5.01 | 0.21 | 0.19 | 0.13 | 0.80 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
OCPS | 1.34 | 3.83 | 6.09 | -1.51 | -1.87 | -0.43 | -0.36 | -1.65 | -1.59 | 0.19 | -0.09 | -0.17 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | 0.05 | 3.83 | 4.34 | -1.51 | -2.57 | -0.43 | -0.36 | -1.65 | -3.07 | -1.83 | -0.39 | -0.17 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
BVPS | 4.21 | 8.40 | 3.00 | 9.22 | 11.76 | 6.00 | 1.00 | 3.91 | 5.89 | 0.47 | -1.76 | 0.12 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -1.14 | -11.55 | -6.63 | -2.07 | 0.39 | -3.39 | -5.38 | -1.26 | -1.92 | -0.17 | -0.30 | -0.27 | -0.14 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
CAGR-SPS | 22.00 | 78.44 | 69.63 | 10.10 | 11.18 | 5.01 | 0.21 | 0.19 | 0.13 | 0.80 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
CAGR-OCPS | 1.34 | 3.83 | 6.09 | -1.51 | -1.87 | -0.43 | -0.36 | -1.65 | -1.59 | 0.19 | -0.09 | -0.17 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 0.05 | 3.83 | 4.34 | -1.51 | -2.57 | -0.43 | -0.36 | -1.65 | -3.07 | -1.83 | -0.39 | -0.17 | -0.03 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 4.21 | 8.40 | 3.00 | 9.22 | 11.76 | 6.00 | 1.00 | 3.91 | 5.89 | 0.47 | -1.76 | 0.12 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |