EUROTECH S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.478 EUR | +2.64% |
|
+4.53% | -40.04% |
| Apr. 19 | Marble Bar Asset Management cuts short on OVS. | AN |
| Apr. 18 | Marshall Wace moves on Leonardo and OVS. | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 292.8 | 181.3 | 179.3 | 101.2 | 86.95 | 52.14 | - | - |
| Enterprise Value (EV) 1 | 280.6 | 181.3 | 173.1 | 115.7 | 86.95 | 68.8 | 66.48 | 65.74 |
| P/E ratio | 15.2 x | 1,289 x | -17.2 x | -65.1 x | - | -739 x | 14.8 x | 12.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 2.62 x | 2.84 x | 1.07 x | 0.93 x | 0.58 x | 0.52 x | 0.47 x |
| EV / Revenue | 2.75 x | 2.62 x | 2.74 x | 1.23 x | 0.93 x | 0.76 x | 0.66 x | 0.6 x |
| EV / EBITDA | 13.7 x | - | -62.9 x | 18.5 x | 16.5 x | 12.9 x | 6.6 x | 6.32 x |
| EV / FCF | 16.9 x | - | -86.8 x | -7.71 x | - | 17.4 x | 28.9 x | 28.6 x |
| FCF Yield | 5.9% | - | -1.15% | -13% | - | 5.74% | 3.46% | 3.5% |
| Price to Book | 2.37 x | - | 1.62 x | 0.95 x | - | 0.54 x | 0.51 x | 0.48 x |
| Nbr of stocks (in thousands) | 34,733 | 35,166 | 35,426 | 35,323 | 35,275 | 35,275 | - | - |
| Reference price 2 | 8.430 | 5.155 | 5.060 | 2.864 | 2.465 | 1.478 | 1.478 | 1.478 |
| Announcement Date | 3/12/20 | 3/15/21 | 3/15/22 | 3/15/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102 | 69.26 | 63.15 | 94.26 | 93.76 | 90 | 100.4 | 110.3 |
| EBITDA 1 | 20.54 | - | -2.75 | 6.264 | 5.28 | 5.33 | 10.07 | 10.4 |
| EBIT 1 | 16.61 | - | -5.1 | 1.664 | -2.449 | -0.4 | 4.645 | 5.5 |
| Operating Margin | 16.29% | - | -8.08% | 1.77% | -2.61% | -0.44% | 4.62% | 4.99% |
| Earnings before Tax (EBT) 1 | 16.12 | - | -7.989 | 0.789 | -1.662 | -0.1 | 4.795 | 5.8 |
| Net income 1 | 19.24 | - | -10.41 | -1.546 | -3.118 | -0.1 | 3.535 | 4.2 |
| Net margin | 18.87% | - | -16.48% | -1.64% | -3.33% | -0.11% | 3.52% | 3.81% |
| EPS 2 | 0.5540 | 0.004000 | -0.2940 | -0.0440 | - | -0.002000 | 0.1000 | 0.1190 |
| Free Cash Flow 1 | 16.56 | - | -1.995 | -15 | - | 3.95 | 2.3 | 2.3 |
| FCF margin | 16.24% | - | -3.16% | -15.92% | - | 4.39% | 2.29% | 2.09% |
| FCF Conversion (EBITDA) | 80.66% | - | - | - | - | 74.11% | 22.84% | 22.12% |
| FCF Conversion (Net income) | 86.08% | - | - | - | - | - | 65.06% | 54.76% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/15/21 | 3/15/22 | 3/15/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 25.08 | 34.44 | - | 22.11 | 23.75 |
| EBITDA 1 | - | 5.777 | - | - | 1.481 |
| EBIT 1 | - | 3.924 | - | - | -1.941 |
| Operating Margin | - | 11.39% | - | - | -8.17% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 0.521 | - | -0.939 | -0.292 | -1.887 |
| Net margin | 2.08% | - | - | -1.32% | -7.95% |
| EPS | - | - | -0.0270 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/15/23 | 9/7/23 | 11/14/23 | 3/19/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 14.5 | - | 16.7 | 14.3 | 13.6 |
| Net Cash position 1 | 12.2 | - | 6.14 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.313 x | - | 3.126 x | 1.425 x | 1.308 x |
| Free Cash Flow 1 | 16.6 | - | -2 | -15 | - | 3.95 | 2.3 | 2.3 |
| ROE (net income / shareholders' equity) | 17% | - | -9.08% | -1.43% | - | -0.1% | 3.55% | 3.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.550 | - | 3.120 | 3.010 | - | 2.750 | 2.890 | 3.090 |
| Cash Flow per Share | 0.6000 | - | 0.0900 | - | - | - | - | - |
| Capex 1 | 4.35 | - | 5.27 | 13.4 | - | 3.75 | 3.95 | 3.3 |
| Capex / Sales | 4.26% | - | 8.35% | 14.21% | - | 4.17% | 3.93% | 2.99% |
| Announcement Date | 3/12/20 | 3/15/21 | 3/15/22 | 3/15/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.478
EUR
Average target price
1.925
EUR
Spread / Average Target
+30.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.04% | 55.66M | |
| +14.70% | 30.43B | |
| -1.08% | 9.68B | |
| +0.95% | 5.86B | |
| -9.66% | 4.81B | |
| -17.19% | 4.11B | |
| -4.05% | 1.99B | |
| +2.46% | 748M | |
| -2.70% | 524M | |
| -1.38% | 188M |
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