Financials Mittel S.p.A.

Equities

MIT

IT0001447348

Investment Holding Companies

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
1.51 EUR 0.00% Intraday chart for Mittel S.p.A. +11.03% -0.66%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 131.5 142.4 133.4 115.5 119.6 95.18
Enterprise Value (EV) 1 233.1 171.9 379.7 355.3 381.7 364.2
P/E ratio 9.8 x 105 x 328 x 64.5 x 210 x 146 x
Yield - - - - - -
Capitalization / Revenue 2.91 x 1.31 x 1.05 x 0.74 x 0.64 x 0.5 x
EV / Revenue 5.16 x 1.58 x 2.97 x 2.26 x 2.04 x 1.91 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.59 x 0.64 x 0.61 x 0.52 x 0.54 x 0.43 x
Nbr of stocks (in thousands) 75,550 81,347 81,347 81,347 81,347 81,347
Reference price 2 1.741 1.750 1.640 1.420 1.470 1.170
Announcement Date 4/26/18 5/2/19 5/1/20 5/1/21 4/30/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 45.18 108.7 127.7 157.1 187.3 190.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10.21 -5.538 -3.885 -6.6 -6.377 -3.984
Net income 1 13.48 1.324 0.4501 1.8 0.5825 0.6509
Net margin 29.84% 1.22% 0.35% 1.15% 0.31% 0.34%
EPS 2 0.1776 0.0167 0.005000 0.0220 0.007000 0.008000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 5/2/19 5/1/20 5/1/21 4/30/22 4/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 102 29.5 246 240 262 269
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 0.94% 0.1% 0.74% -0.73% -0.76%
ROA (Net income/ Total Assets) - 0.42% 0.04% 0.25% -0.26% -0.28%
Assets 1 - 314.5 1,142 721.9 -222.4 -236
Book Value Per Share 2 2.960 2.720 2.710 2.730 2.730 2.700
Cash Flow per Share 2 2.060 2.750 2.130 1.560 0.8300 0.7600
Capex 1 7.43 8.8 5.64 15.8 52.6 48.3
Capex / Sales 16.46% 8.09% 4.42% 10.07% 28.08% 25.35%
Announcement Date 4/26/18 5/2/19 5/1/20 5/1/21 4/30/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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