Financials SAES Getters S.p.A.

Equities

SG

IT0001029492

Commodity Chemicals

Real-time Borsa Italiana 03:05:13 2024-04-29 am EDT 5-day change 1st Jan Change
26.1 EUR -31.94% Intraday chart for SAES Getters S.p.A. -31.98% -23.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 468.2 371.9 396.7 371.2 571.5 643.7 - -
Enterprise Value (EV) 1 352.9 276.1 321.9 306.9 571.5 230.7 289.7 287.7
P/E ratio 30.4 x 89.7 x 34.6 x 35 x - 103 x 51.8 x 58.1 x
Yield 2.57% 1.74% 1.9% 2.33% - 1% 0.72% -
Capitalization / Revenue 2.57 x 2.2 x 2.09 x 1.48 x 4.7 x 5.1 x 4.95 x 4.8 x
EV / Revenue 1.94 x 1.64 x 1.69 x 1.23 x 4.7 x 1.83 x 2.23 x 2.15 x
EV / EBITDA 9.67 x 10.1 x 8.96 x 5.41 x - 42.8 x 19.3 x 22.1 x
EV / FCF 1,234 x -704 x 122 x 14 x - 128 x 96.6 x 125 x
FCF Yield 0.08% -0.14% 0.82% 7.13% - 0.78% 1.04% 0.8%
Price to Book - 1.04 x 1.61 x 1.62 x - 1.25 x - -
Nbr of stocks (in thousands) 18,150 18,150 18,150 18,150 16,785 16,785 - -
Reference price 2 30.35 23.05 24.70 23.60 34.05 38.35 38.35 38.35
Announcement Date 3/12/20 3/11/21 3/14/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 182.4 168.7 190.2 250.3 121.6 126.3 130 134
EBITDA 1 36.5 27.22 35.91 56.73 - 5.39 15 13
EBIT 1 26.77 16.27 22.64 41.17 -22.25 -4.61 4 2
Operating Margin 14.68% 9.65% 11.9% 16.45% -18.3% -3.65% 3.08% 1.49%
Earnings before Tax (EBT) 1 29.93 9.294 22.48 24.46 - 8.479 13 11
Net income 1 19.84 4.787 13.08 12.35 632.3 7 8 7
Net margin 10.88% 2.84% 6.87% 4.93% 520.04% 5.54% 6.15% 5.22%
EPS 2 0.9969 0.2570 0.7137 0.6737 - 0.3720 0.7400 0.6600
Free Cash Flow 1 0.286 -0.392 2.634 21.88 - 1.8 3 2.3
FCF margin 0.16% -0.23% 1.38% 8.74% - 1.43% 2.31% 1.72%
FCF Conversion (EBITDA) 0.78% - 7.33% 38.57% - 33.4% 20% 17.69%
FCF Conversion (Net income) 1.44% - 20.14% 177.17% - 25.71% 37.5% 32.86%
Dividend per Share 2 0.7800 0.4000 0.4700 0.5500 - 0.3833 0.2750 -
Announcement Date 3/12/20 3/11/21 3/14/22 3/14/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 85.88 51.26 53.06 59.16 61.08 - 67.1 - 62.17 122.3 33.03 30.5
EBITDA 13.23 12.29 10.4 13.68 13.7 27.38 13.99 - 14.14 27.14 - -
EBIT 7.544 9.464 5.631 10.25 10.05 20.31 10.07 - 10.34 19.42 - -
Operating Margin 8.78% 18.46% 10.61% 17.33% 16.46% - 15.01% - 16.64% 15.88% - -
Earnings before Tax (EBT) - - - - - - - 8.417 - - - -
Net income - 6.335 2.552 - -2.218 -0.349 - 5.166 - - - -
Net margin - 12.36% 4.81% - -3.63% - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 9/9/21 11/10/21 3/14/22 5/12/22 9/12/22 9/12/22 11/10/22 5/12/23 9/12/23 9/12/23 11/13/23 3/14/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 115 95.7 74.8 64.3 - 413 354 356
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 0.29 -0.39 2.63 21.9 - 1.8 3 2.3
ROE (net income / shareholders' equity) 6.68% 1.95% 5.32% 5.23% - 0.69% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 22.10 15.40 14.50 - 30.70 - -
Cash Flow per Share 2 - 0.6900 1.050 2.030 - 0.6500 - -
Capex 1 24.1 13.2 16.6 15.3 - 15 15 15
Capex / Sales 13.24% 7.82% 8.73% 6.11% - 11.88% 11.54% 11.19%
Announcement Date 3/12/20 3/11/21 3/14/22 3/14/23 3/14/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
38.35 EUR
Average target price
39.17 EUR
Spread / Average Target
+2.13%
Consensus

Quarterly revenue - Rate of surprise

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