EDIL SAN FELICE S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.77 EUR | -3.33% |
|
-0.26% | +37.09% |
| 08:34am | Mib down; wait for Eurozone inflation | AN |
| May. 16 | Mib around parity, banks still good | AN |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 75.07 | - | - |
| Enterprise Value (EV) 1 | 65.57 | 59.07 | 51.22 |
| P/E ratio | 8.82 x | 7.74 x | 7.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.44 x | 1.27 x | 1.17 x |
| EV / Revenue | 1.26 x | 1 x | 0.8 x |
| EV / EBITDA | 5.44 x | 4.28 x | 3.37 x |
| EV / FCF | 14.7 x | 9.02 x | 6.48 x |
| FCF Yield | 6.79% | 11.1% | 15.4% |
| Price to Book | 1.93 x | 1.53 x | 1.25 x |
| Nbr of stocks (in thousands) | 19,249 | - | - |
| Reference price 2 | 3.900 | 3.900 | 3.900 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 52.1 | 59.05 | 64.1 |
| EBITDA 1 | - | 12.05 | 13.8 | 15.2 |
| EBIT 1 | - | 10.65 | 12.1 | 13.15 |
| Operating Margin | - | 20.44% | 20.49% | 20.51% |
| Earnings before Tax (EBT) 1 | 6.213 | 10.5 | 11.95 | 13.05 |
| Net income 1 | 4.756 | 8.5 | 9.7 | 10.55 |
| Net margin | - | 16.31% | 16.43% | 16.46% |
| EPS 2 | - | 0.4420 | 0.5040 | 0.5490 |
| Free Cash Flow 1 | - | 4.45 | 6.55 | 7.9 |
| FCF margin | - | 8.54% | 11.09% | 12.32% |
| FCF Conversion (EBITDA) | - | 36.93% | 47.46% | 51.97% |
| FCF Conversion (Net income) | - | 52.35% | 67.53% | 74.88% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 9.5 | 16 | 23.9 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 4.45 | 6.55 | 7.9 |
| ROE (net income / shareholders' equity) | - | 22% | 20% | 17.9% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 2.020 | 2.540 | 3.110 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3.05 | 2.45 | 2.3 |
| Capex / Sales | - | 5.85% | 4.15% | 3.59% |
| Announcement Date | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.9
EUR
Average target price
4.95
EUR
Spread / Average Target
+26.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.09% | 81.6M | |
| +2.27% | 9.25B | |
| +63.66% | 4.76B | |
| +48.96% | 4.01B | |
| +27.63% | 2.89B | |
| +36.41% | 1.77B | |
| +14.25% | 1.5B | |
| +5.85% | 1.29B | |
| +2.95% | 870M | |
| -0.95% | 839M |
- Stock Market
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- Financials Edil San Felice S.p.A.
