Stock ATH GREENTHESIS S.P.A.
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Financials Greenthesis S.p.A.

Equities

ATH

IT0001042297

Environmental Services & Equipment

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-21 am EDT 		5-day change 1st Jan Change
2.24 EUR +0.45% Intraday chart for Greenthesis S.p.A. +0.90% +130.45%
May. 08 RTI led by Greenthesis signs EUR70 million Invitalia contract AN
May. 08 Mib bearish; focus on quarterlies AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41.71 60.5 101 140.9 146.5 337.5 - -
Enterprise Value (EV) 1 41.71 65.69 157.5 140.9 146.5 225 241.8 256.7
P/E ratio 9.65 x 19.6 x 17.9 x - 9.72 x 15.4 x 15.4 x 14.9 x
Yield - 1.17% 0.85% - - 1.61% 1.92% 2.32%
Capitalization / Revenue - 0.71 x 0.65 x 0.82 x - 1.36 x 1.33 x 1.3 x
EV / Revenue - 0.77 x 1.01 x 0.82 x - 0.91 x 0.95 x 0.99 x
EV / EBITDA - 9.56 x 5.1 x - - 3.93 x 4.09 x 4.24 x
EV / FCF - 27.1 x 16.6 x - - -9.83 x 10.9 x 12.1 x
FCF Yield - 3.69% 6.04% - - -10.2% 9.18% 8.3%
Price to Book - 1.23 x 23.1 x - - 6.61 x 4.99 x 4.02 x
Nbr of stocks (in thousands) 88,188 88,188 88,188 150,688 150,688 150,688 - -
Reference price 2 0.4730 0.6860 1.145 0.9350 0.9720 2.240 2.240 2.240
Announcement Date 4/7/20 4/12/21 3/15/22 4/6/23 4/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 85.45 155.9 171.7 - 247.9 253.5 259
EBITDA 1 - 6.871 30.9 - - 57.3 59.1 60.6
EBIT 1 - 3.738 18.92 - - 36.5 36.6 36.9
Operating Margin - 4.37% 12.13% - - 14.72% 14.44% 14.25%
Earnings before Tax (EBT) 1 - 4.274 13 - - 31.7 31.6 32.7
Net income 1 4.364 3.102 9.649 17.27 15.03 22.6 22.5 23.3
Net margin - 3.63% 6.19% 10.06% - 9.12% 8.88% 9%
EPS 2 0.0490 0.0350 0.0640 - 0.1000 0.1450 0.1450 0.1500
Free Cash Flow 1 - 2.423 9.506 - - -22.9 22.2 21.3
FCF margin - 2.84% 6.1% - - -9.24% 8.76% 8.22%
FCF Conversion (EBITDA) - 35.26% 30.76% - - - 37.56% 35.15%
FCF Conversion (Net income) - 78.11% 98.52% - - - 98.67% 91.42%
Dividend per Share 2 - 0.008000 0.009700 - - 0.0360 0.0430 0.0520
Announcement Date 4/7/20 4/12/21 3/15/22 4/6/23 4/9/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5.19 56.5 - - - - -
Net Cash position 1 - - - - - 113 95.7 80.8
Leverage (Debt/EBITDA) - 0.7556 x 1.828 x - - - - -
Free Cash Flow 1 - 2.42 9.51 - - -22.9 22.2 21.3
ROE (net income / shareholders' equity) - 6.41% 217% - - 51.8% 36.8% 29.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.5600 0.0500 - - 0.3400 0.4500 0.5600
Cash Flow per Share - - - - - - - -
Capex 1 - 0.97 17.4 - - 65 17 20
Capex / Sales - 1.13% 11.17% - - 26.22% 6.71% 7.72%
Announcement Date 4/7/20 4/12/21 3/15/22 4/6/23 4/9/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
GREENTHESIS S.P.A. Stock Greenthesis S.p.A.
+130.45% 365M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+10.64% 42.71B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-5.60% 12.01B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+15.62% 5.83B
STERICYCLE, INC. Stock Stericycle, Inc.
-8.39% 4.22B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+3.35% 4.03B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-5.00% 2.35B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+9.52% 2.15B
CHINA TIANYING INC. Stock China Tianying Inc.
-4.66% 1.57B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-4.48% 1.48B
Waste Management, Disposal & Recycling Services
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