Financials Fervi S.p.A.

Equities

FVI

IT0005325912

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-05-24 am EDT 5-day change 1st Jan Change
16.1 EUR -6.40% Intraday chart for Fervi S.p.A. -0.62% -9.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28.44 29.2 37.07 38.22 45.2 40.88 - -
Enterprise Value (EV) 1 28.44 26.24 47.47 49.41 52.82 47.48 42.98 38.18
P/E ratio - - - 10.6 x 11.5 x 8.94 x 8.05 x 6.44 x
Yield - - - 2.66% 2.64% 3.23% 3.54% 3.91%
Capitalization / Revenue 0.99 x 1.11 x 0.95 x 0.66 x 0.79 x 0.69 x 0.66 x 0.63 x
EV / Revenue 0.99 x 1 x 1.22 x 0.85 x 0.92 x 0.8 x 0.69 x 0.58 x
EV / EBITDA - 6.41 x 8.52 x 5.86 x 6.27 x 5.22 x 4.39 x 3.64 x
EV / FCF - 15.2 x 4.03 x -121 x 15.6 x 20.6 x 7.29 x 6.06 x
FCF Yield - 6.58% 24.8% -0.83% 6.39% 4.84% 13.7% 16.5%
Price to Book - 1.26 x 1.43 x - - - - -
Nbr of stocks (in thousands) 2,539 2,539 2,539 2,539 2,539 2,539 - -
Reference price 2 11.20 11.50 14.60 15.05 17.80 16.10 16.10 16.10
Announcement Date 3/30/20 3/30/21 4/14/22 3/30/23 3/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28.85 26.28 38.95 58.17 57.5 59.2 62.2 65.3
EBITDA 1 - 4.095 5.57 8.426 8.423 9.1 9.8 10.5
EBIT 1 - 2.965 4.128 5.527 5.435 6.3 6.9 8.7
Operating Margin - 11.28% 10.6% 9.5% 9.45% 10.64% 11.09% 13.32%
Earnings before Tax (EBT) 1 - - - 5.052 5.228 6.2 6.8 8.6
Net income 1 2.853 - - 3.611 3.922 4.6 5 6.3
Net margin 9.89% - - 6.21% 6.82% 7.77% 8.04% 9.65%
EPS 2 - - - 1.422 1.545 1.800 2.000 2.500
Free Cash Flow 1 - 1.727 11.78 -0.409 3.377 2.3 5.9 6.3
FCF margin - 6.57% 30.25% -0.7% 5.87% 3.89% 9.49% 9.65%
FCF Conversion (EBITDA) - 42.17% 211.56% - 40.09% 25.27% 60.2% 60%
FCF Conversion (Net income) - - - - 86.1% 50% 118% 100%
Dividend per Share 2 - - - 0.4000 0.4700 0.5200 0.5700 0.6300
Announcement Date 3/30/20 3/30/21 4/14/22 3/30/23 3/23/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 10.4 11.2 7.62 6.6 2.1 -
Net Cash position 1 - 2.96 - - - - - 2.7
Leverage (Debt/EBITDA) - - 1.867 x 1.328 x 0.9051 x 0.7253 x 0.2143 x -
Free Cash Flow 1 - 1.73 11.8 -0.41 3.38 2.3 5.9 6.3
ROE (net income / shareholders' equity) - 9.98% 12.9% 13.2% 12.3% 13% 12.9% 14.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 9.160 10.20 - - - - -
Cash Flow per Share - 0.6900 4.780 - - - - -
Capex 1 - 0.2 0.35 1.32 0.54 4 1.2 1.2
Capex / Sales - 0.75% 0.9% 2.27% 0.95% 6.76% 1.93% 1.84%
Announcement Date 3/30/20 3/30/21 4/14/22 3/30/23 3/23/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.1 EUR
Average target price
24.8 EUR
Spread / Average Target
+54.04%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. FVI Stock
  4. Financials Fervi S.p.A.