
Italian
IDB.MIItalian Design Brands S.p.A. Price (IDB.MI)
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Enterprise Value
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Shares Outstanding
27,048,077
(0.4523)%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 |