Iniziative
IB.MIIniziative Bresciane S.p.A. Price (IB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,203,768
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,733,514 | 13,099,580 | 8,503,061 | 10,246,900 | 10,811,369 | 14,459,216 | 16,163,996 | 16,055,353 | 18,460,911 | 15,973,820 | 23,593,754 |
| Net Income | 3,941,260 | 5,129,679 | 1,455,313 | 2,213,697 | 836,233 | 1,464,494 | 3,687,675 | 4,836,725 | 3,641,042 | 205,374 | 3,747,745 |
| FCF USD | 4,766,198 | 5,318,319 | -2,772,570 | -4,413,004 | 2,216,523 | 2,491,768 | 11,083,085 | -8,140,719 | -18,781,711 | -14,282,685 | -5,997,576 |
| OCF USD | 11,206,536 | 10,932,503 | 9,659,218 | 1,487,533 | 6,598,474 | 6,289,796 | 12,089,258 | 7,810,949 | 8,625,027 | 5,507,414 | 10,890,208 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.16 | 22.62 | 16.96 | 51.75 | 25.57 | 10.51 | 11.87 | 26.10 | 464.27 | 22.56 |
| D/E | 2.19 | 0.93 | 1.09 | 1.28 | 1.77 | 1.80 | 1.57 | 0.97 | 1.51 | 1.73 | 1.56 |
| CA/CL | 0.39 | 0.58 | 0.33 | 0.52 | 0.28 | 0.32 | 0.34 | 1.54 | 1.45 | 0.85 | 0.69 |
| TA/TL | 1.44 | 1.99 | 1.80 | 1.73 | 1.49 | 1.51 | 1.58 | 1.89 | 1.60 | 1.52 | 1.53 |
| Total Debt | 71,343,350 | 43,204,258 | 48,392,671 | 55,219,237 | 74,141,571 | 74,019,498 | 66,388,222 | 69,803,295 | 111,101,228 | 122,198,778 | 114,007,063 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.94% | 6.59% | 2.18% | 2.79% | 1.16% | 2.26% | 4.52% | 4.50% | 2.58% | -0.24% | 8.03% |
| ROE | 12.12% | 11.08% | 3.29% | 5.12% | 1.99% | 3.56% | 8.72% | 6.72% | 4.93% | 0.29% | 5.13% |
| ROA | 0.00% | 5.66% | 1.44% | 2.24% | 0.70% | 1.39% | 3.35% | 3.21% | 1.80% | 0.10% | 1.75% |
| NM % | 36.72% | 39.16% | 17.12% | 21.60% | 7.73% | 10.13% | 22.81% | 30.13% | 19.72% | 1.29% | 15.88% |
| FCF / R% | 0.00% | 40.60% | -32.61% | -43.07% | 20.50% | 17.23% | 68.57% | -50.70% | -101.74% | -89.41% | -25.42% |
| FCF / NI% | 116.07% | 97.15% | -186.87% | -185.93% | 237.56% | 140.39% | 271.19% | -160.39% | -516.46% | -6,954.48% | -160.03% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.17 | 0.22 | 0.08 | 0.10 | 0.23 | 0.30 | 0.19 | -0.03 | 0.38 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.01 | 1.32 | 0.37 | 0.57 | 0.21 | 0.38 | 0.95 | 0.93 | 0.70 | 0.04 | 0.72 |
| SPS | 2.76 | 3.36 | 2.18 | 2.63 | 2.78 | 3.71 | 4.15 | 3.09 | 3.55 | 3.07 | 4.53 |
| OCPS | 2.88 | 2.81 | 2.48 | 0.38 | 1.69 | 1.62 | 3.10 | 1.50 | 1.66 | 1.06 | 2.09 |
| FCPS | 1.22 | 1.37 | -0.71 | -1.13 | 0.57 | 0.64 | 2.85 | -1.56 | -3.61 | -2.74 | -1.15 |
| BVPS | 8.76 | 12.34 | 11.77 | 11.51 | 11.26 | 11.12 | 11.45 | 14.28 | 14.59 | 14.07 | 14.32 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.01 | 1.32 | 0.37 | 0.57 | 0.21 | 0.38 | 0.95 | 0.93 | 0.70 | 0.04 | 0.72 |
| CAGR-SPS | 2.76 | 3.36 | 2.18 | 2.63 | 2.78 | 3.71 | 4.15 | 3.09 | 3.55 | 3.07 | 4.53 |
| CAGR-OCPS | 2.88 | 2.81 | 2.48 | 0.38 | 1.69 | 1.62 | 3.10 | 1.50 | 1.66 | 1.06 | 2.09 |
| CAGR-FCPS | 1.22 | 1.37 | -0.71 | -1.13 | 0.57 | 0.64 | 2.85 | -1.56 | -3.61 | -2.74 | -1.15 |
| CAGR-BVPS | 8.76 | 12.34 | 11.77 | 11.51 | 11.26 | 11.12 | 11.45 | 14.28 | 14.59 | 14.07 | 14.32 |