ZEST S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.272 EUR | -0.73% |
|
+4.62% | -4.56% |
| Apr. 19 | Zest appoints chairman as new investor relator | AN |
| Mar. 21 | Stock markets slow down post flash PMI data in Eurozone | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.91 | 19.01 | 27.84 | 25.5 | 21.11 | 19.32 |
| Enterprise Value (EV) 1 | 20.34 | 19.82 | 27.63 | 27.81 | 25.64 | 23.9 |
| P/E ratio | -12.1 x | 50.4 x | 55.2 x | -35.2 x | 11.8 x | -7.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.7 x | 7.41 x | 10 x | 5.12 x | 2.54 x | 3.74 x |
| EV / Revenue | 11 x | 7.73 x | 9.95 x | 5.59 x | 3.08 x | 4.63 x |
| EV / EBITDA | -20.8 x | -30.8 x | -28.5 x | -67.2 x | 12.4 x | -10.3 x |
| EV / FCF | -20.4 x | 103 x | -21.7 x | 67.8 x | 61.7 x | -16 x |
| FCF Yield | -4.9% | 0.97% | -4.61% | 1.47% | 1.62% | -6.26% |
| Price to Book | 1.56 x | 1.3 x | 1.31 x | 1.15 x | 0.8 x | 0.75 x |
| Nbr of stocks (in thousands) | 29,562 | 31,467 | 44,621 | 46,021 | 50,021 | 53,658 |
| Reference price 2 | 0.6735 | 0.6040 | 0.6240 | 0.5540 | 0.4220 | 0.3600 |
| Announcement Date | 4/4/18 | 3/26/19 | 5/31/20 | 3/11/21 | 5/2/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.853 | 2.564 | 2.776 | 4.979 | 8.313 | 5.164 |
| EBITDA 1 | -0.979 | -0.644 | -0.971 | -0.414 | 2.069 | -2.329 |
| EBIT 1 | -1.095 | -1.026 | -1.193 | -0.641 | 1.846 | -2.514 |
| Operating Margin | -59.09% | -40.02% | -42.98% | -12.87% | 22.21% | -48.68% |
| Earnings before Tax (EBT) 1 | -1.549 | 0.428 | 0.624 | -0.77 | 1.727 | -2.657 |
| Net income 1 | -1.642 | 0.401 | 0.505 | -0.724 | 1.727 | -2.657 |
| Net margin | -88.61% | 15.64% | 18.19% | -14.54% | 20.78% | -51.46% |
| EPS 2 | -0.0556 | 0.0120 | 0.0113 | -0.0157 | 0.0358 | -0.0507 |
| Free Cash Flow 1 | -0.9974 | 0.1921 | -1.275 | 0.41 | 0.4157 | -1.497 |
| FCF margin | -53.82% | 7.49% | -45.92% | 8.23% | 5% | -28.98% |
| FCF Conversion (EBITDA) | - | - | - | - | 20.09% | - |
| FCF Conversion (Net income) | - | 47.91% | - | - | 24.07% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/18 | 3/26/19 | 5/31/20 | 3/11/21 | 5/2/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.43 | 0.81 | - | 2.31 | 4.53 | 4.58 |
| Net Cash position 1 | - | - | 0.21 | - | - | - |
| Leverage (Debt/EBITDA) | -0.4423 x | -1.261 x | - | -5.589 x | 2.19 x | -1.966 x |
| Free Cash Flow 1 | -1 | 0.19 | -1.27 | 0.41 | 0.42 | -1.5 |
| ROE (net income / shareholders' equity) | -13.9% | 2.84% | 2.7% | -3.28% | 7.11% | -10.2% |
| ROA (Net income/ Total Assets) | -4.84% | -3.57% | -3.21% | -1.44% | 3.58% | -4.58% |
| Assets 1 | 33.94 | -11.22 | -15.74 | 50.34 | 48.21 | 58.01 |
| Book Value Per Share 2 | 0.4300 | 0.4600 | 0.4800 | 0.4800 | 0.5300 | 0.4800 |
| Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0500 | 0.0600 | 0.0300 | 0.0200 |
| Capex 1 | 0.17 | 0.35 | 0.08 | 0.11 | 0.09 | 0.12 |
| Capex / Sales | 9.17% | 13.46% | 2.88% | 2.29% | 1.12% | 2.34% |
| Announcement Date | 4/4/18 | 3/26/19 | 5/31/20 | 3/11/21 | 5/2/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.56% | 16.26M | |
| +31.41% | 12.02B | |
| +14.40% | 3.06B | |
| +2.96% | 1.42B | |
| -8.46% | 1.22B | |
| +1.15% | 616M | |
| -10.84% | 579M | |
| +35.79% | 577M | |
| -4.17% | 492M | |
| +33.85% | 488M |
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