Italian Design Brands S.p.A. Price (IDB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,048,077

(0.4523)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 133,422,146 110,188,000 144,171,000 266,471,000 287,350,000
Net Income 7,374,854 8,819,000 11,402,000 -4,612,000 28,007,000
FCF USD 5,624,841 17,062,000 25,724,000 23,252,000 12,694,000
OCF USD 7,036,964 20,343,000 28,404,000 25,735,000 19,811,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 7.12 3.51 -1.84 2.27
D/E 1.54 1.44 0.80 1.98 0.58
CA/CL 1.11 1.24 0.87 0.85 1.29
TA/TL 1.27 1.32 1.44 1.18 1.48
Total Debt 67,603,023 76,157,000 51,592,000 114,797,000 117,976,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 8.92% 8.98% 9.77% -23.90% 9.29%
ROE 16.82% 16.73% 17.79% -7.95% 18.14%
ROA 0.00% 4.06% 5.46% -1.58% 5.92%
NM % 5.53% 8.00% 7.91% -1.73% 9.75%
FCF / R% 0.00% 15.48% 17.84% 8.73% 4.42%
FCF / NI% 76.27% 193.47% 225.61% -391.98% 45.13%
Operating Margin (OM) 0.00 0.27 0.28 0.13 0.21

Per Share

Year 2019 2020 2021 2022 2023
EPS 0.00 0.33 0.42 -0.17 1.04
SPS 0.00 4.09 5.35 9.90 10.62
OCPS 0.00 0.76 1.05 0.96 0.73
FCPS 0.00 0.63 0.96 0.86 0.47
BVPS 0.00 1.96 2.38 2.15 5.71

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.33 0.42 -0.17 1.04
CAGR-SPS 0.00 4.09 5.35 9.90 10.62
CAGR-OCPS 0.00 0.76 1.05 0.96 0.73
CAGR-FCPS 0.00 0.63 0.96 0.86 0.47
CAGR-BVPS 0.00 1.96 2.38 2.15 5.71
Revenue $287.35M
3Y
5Y
7Y
10Y
Net Income $28.01M
3Y
5Y
7Y
10Y
Operating Cash Flow $19.81M
3Y
5Y
7Y
10Y
Free Cash Flow $12.69M
3Y
5Y
7Y
10Y
YTPD $2.27
3Y
5Y
7Y
10Y
D/E $0.58
3Y
5Y
7Y
10Y
CA/CL $1.29
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $9.29%
3Y
5Y
7Y
10Y
ROE $18.14%
3Y
5Y
7Y
10Y
ROA $5.92%
3Y
5Y
7Y
10Y
Net Margin $9.75%
3Y
5Y
7Y
10Y
FCF / R% $4.42%
3Y
5Y
7Y
10Y
FCFNI % $45.13%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $1.04
3Y
5Y
7Y
10Y
SPS $10.62
3Y
5Y
7Y
10Y
OCPS $0.73
3Y
5Y
7Y
10Y
FCPS $0.47
3Y
5Y
7Y
10Y
BVPS $5.71
3Y
5Y
7Y
10Y
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