Conafi S.p.A.

    Conafi S.p.A.

    MMIL:CNF
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.26
    0.44
    0.2
    0.21
    0.24
    0.3
    0.27
    0.04
    0.03
    0.03
    0.07
    0.13
    0.07
    0.3
    Basic EPS, GAAP
    -0.08
    0.04
    -0.22
    -0.28
    -0.07
    -0.06
    0.05
    0.02
    -0.07
    -0.04
    -0.05
    -0.09
    -0.05
    -0.06
    Free Cash Flow per Basic Share
    -0.06
    0.02
    -0.12
    -0.3
    0.03
    -0.2
    0.22
    -0.05
    -0.03
    -0.09
    0.02
    -0.22
    -0.17
    -0.2
    Dividend per Share
    0.08
    0.06
    0.06
    - -
    - -
    - -
    - -
    0.05
    0.08
    0.02
    0.03
    0.04
    - -
    - -
    Book Value per Share
    0.18
    0.31
    0.04
    -0.02
    0.19
    0.2
    0.31
    0.31
    0.23
    0.26
    0.26
    0.21
    0.24
    0.2
    Tangible Book Value per Share
    1.23
    1.22
    0.97
    0.72
    0.65
    0.6
    0.62
    0.59
    0.48
    0.42
    0.71
    0.56
    0.47
    0.6
    Basic Weighted Avg Shares
    42
    42
    42
    42
    42
    42
    42
    39
    37
    37
    37
    37
    37
    42
    Sales/Revenue/Turnover
    11
    19
    9
    9
    10
    13
    11
    1
    1
    1
    3
    5
    3
    13
    Operating Margin (%)
    -13.26
    14.33
    -28.24
    -15.12
    -22.64
    -36.93
    -43.27
    -326.93
    -237.15
    -167.04
    -81.49
    -6.94
    -149.71
    -36.75
    Depreciation Expense
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -4
    2
    -9
    -12
    -3
    -3
    2
    1
    -3
    -1
    -2
    -3
    -2
    -3
    Effective Tax Rate (%)
    - -
    14.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -32.02
    9.9
    -109.27
    -135.13
    -31.24
    -21.3
    16.98
    58.4
    -241.2
    -112.49
    -67.59
    -68.53
    -72.49
    -21.3
    Working Capital
    60
    53
    44
    35
    32
    25
    12
    20
    15
    14
    24
    20
    17
    25
    LT Debt
    9
    6
    6
    6
    5
    5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    Total Equity
    54
    54
    41
    30
    27
    25
    26
    23
    18
    15
    26
    21
    17
    25
    Return on Invested Capital (%)
    - -
    3.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    11.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -41.59
    17.94
    -125.89
    - -
    - -
    -32.35
    17.56
    6.58
    -26.86
    -15.67
    -17.89
    -38.94
    -22.99
    -32.35

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    6
    5
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    5
    6
    6

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    51
    39
    53
    Cash, Cash Equivalents & STI
    2
    1
    2
    Accounts Receivable, Net
    - -
    - -
    38
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    20
    21
    28
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.56%
    -0.82%
    -16.06%
    Free Cash Flow
    -245.42%
    -291.72%
    -23.12%
    Net Income, GAAP
    -69.53%
    -81.55%
    -43.42%
    Sales/Revenue/Turnover
    8.27%
    27.81%
    -46.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    3
    2022
    - -
    - -
    - -
    - -
    5
    2023
    - -
    - -
    - -
    - -
    3

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.05
    2022
    - -
    - -
    - -
    - -
    -0.09
    2023
    - -
    - -
    - -
    - -
    -0.05

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.03
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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