DIRECTA S.I.M.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 EUR | -0.50% |
|
-3.86% | +15.32% |
| Apr. 26 | Mi.Mo.Se. buys 4,000 ordinary shares of Directa SIM. | AN |
| Apr. 23 | Directa SIM, Massimo Segre is chairman of new board of directors | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 94.38 | 60.14 | 60.92 |
| Enterprise Value (EV) 1 | 142.9 | 107.6 | 102.9 |
| P/E ratio | 16.7 x | 10.7 x | 7.24 x |
| Yield | 2.62% | 4.39% | 4.91% |
| Capitalization / Revenue | 3.24 x | 2.08 x | 1.77 x |
| EV / Revenue | 4.9 x | 3.72 x | 2.99 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 3.54 x | 2.01 x | 1.72 x |
| Nbr of stocks (in thousands) | 16,500 | 16,500 | 17,606 |
| Reference price 2 | 5.720 | 3.645 | 3.460 |
| Announcement Date | 4/13/22 | 3/21/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.65 | 15.96 | 23.2 | 29.14 | 28.92 | 34.42 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.764 | 0.1263 | 4.083 | 7.438 | 7.464 | 11.91 |
| Net income 1 | -0.7115 | -0.0421 | 2.447 | 5.233 | 5.602 | 8.201 |
| Net margin | -4.55% | -0.26% | 10.55% | 17.96% | 19.37% | 23.83% |
| EPS | - | - | - | 0.3433 | 0.3395 | 0.4777 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.1500 | 0.1600 | 0.1700 |
| Announcement Date | 6/10/19 | 6/8/20 | 6/11/21 | 4/13/22 | 3/21/23 | 3/21/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 23.6% | 19.8% | 21.8% | 16.2% | 15.1% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.55 | - | 1.94 | 2.2 | 1.4 | 1.5 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 6/11/21 | 4/13/22 | 3/21/23 | 3/21/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.99
EUR
Average target price
5.9
EUR
Spread / Average Target
+47.87%
| 1st Jan change | Capi. | |
|---|---|---|
| +15.32% | 81.34M | |
| -6.81% | 35.84B | |
| -9.50% | 13.05B | |
| +5.51% | 9.34B | |
| +11.83% | 9.26B | |
| +0.94% | 3.99B | |
| +12.51% | 3.86B | |
| +22.32% | 3.35B | |
| +2.49% | 3.01B | |
| +1.67% | 2.83B |
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- Financials Directa S.I.M.p.A.
