Financials Industrie Chimiche Forestali S.p.A.

Equities

ICF

IT0005416281

Specialty Chemicals

Market Closed - Borsa Italiana 11:44:59 2024-05-06 am EDT 5-day change 1st Jan Change
5.2 EUR 0.00% Intraday chart for Industrie Chimiche Forestali S.p.A. +6.12% +13.54%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 43.33 40.59 33.28 35.05 -
Enterprise Value (EV) 1 43.33 40.59 44.19 43.35 39.85
P/E ratio - - - 15.3 x 10.3 x
Yield - 3.6% 4.37% 2.69% 2.69%
Capitalization / Revenue 0.57 x - 0.42 x 0.41 x 0.38 x
EV / Revenue 0.57 x - 0.55 x 0.51 x 0.43 x
EV / EBITDA - - 4.97 x 4.52 x 3.5 x
EV / FCF - 32.2 x 12.5 x 9.03 x 7.97 x
FCF Yield - 3.11% 7.99% 11.1% 12.5%
Price to Book - 0.49 x - 0.44 x 0.43 x
Nbr of stocks (in thousands) 6,900 7,300 7,266 6,741 -
Reference price 2 6.280 5.560 4.580 5.200 5.200
Announcement Date 3/28/22 3/27/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 75.72 - 79.86 84.9 92
EBITDA 1 - - 8.886 9.6 11.4
EBIT 1 - 5.089 5.447 6.6 8.1
Operating Margin - - 6.82% 7.77% 8.8%
Earnings before Tax (EBT) 1 - 3.706 2.398 4 5.6
Net income 1 2.28 3.193 2.156 2.3 3.4
Net margin 3.01% - 2.7% 2.71% 3.7%
EPS 2 - - - 0.3390 0.5040
Free Cash Flow 1 - 1.262 3.529 4.8 5
FCF margin - - 4.42% 5.65% 5.43%
FCF Conversion (EBITDA) - - 39.71% 50% 43.86%
FCF Conversion (Net income) - 39.52% 163.68% 208.7% 147.06%
Dividend per Share 2 - 0.2000 0.2000 0.1400 0.1400
Announcement Date 3/28/22 3/27/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1
Net sales 1 44.92 41.62
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 1.462 1.627
Net margin 3.25% 3.91%
EPS - -
Dividend per Share - -
Announcement Date 9/26/22 9/27/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 10.9 8.3 4.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 1.228 x 0.8646 x 0.4211 x
Free Cash Flow 1 - 1.26 3.53 4.8 5
ROE (net income / shareholders' equity) - 4.11% 4.59% 8.8% 10.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 11.30 - 11.90 12.10
Cash Flow per Share - - - - -
Capex 1 - 2.02 1.8 1.7 1.8
Capex / Sales - - 2.25% 2% 1.96%
Announcement Date 3/28/22 3/27/23 3/28/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.2 EUR
Average target price
7 EUR
Spread / Average Target
+34.62%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Industrie Chimiche Forestali S.p.A.
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