Financials SIT S.p.A.

Equities

SIT

IT0005262149

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
1.74 EUR -1.69% Intraday chart for SIT S.p.A. +8.75% -48.82%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 195.7 145.8 261.8 149.3 42.3 42.3 -
Enterprise Value (EV) 1 195.7 145.8 368.5 279.8 82.65 181 177.1
P/E ratio 14.4 x - - - - 14.5 x 4.97 x
Yield 3.39% 4.76% 2.79% - - - -
Capitalization / Revenue 0.54 x - - 0.38 x 0.25 x 0.12 x 0.12 x
EV / Revenue 0.54 x - - 0.71 x 0.25 x 0.53 x 0.48 x
EV / EBITDA 3.87 x - 7.2 x 5.94 x 2.85 x 5.14 x 4.25 x
EV / FCF - - 12,061,823 x -25,242,745 x - - -
FCF Yield - - 0% -0% - - -
Price to Book - - 1.76 x - - 0.29 x 0.27 x
Nbr of stocks (in thousands) 23,693 24,801 24,358 24,319 24,310 24,310 -
Reference price 2 8.260 5.880 10.75 6.140 1.740 1.740 1.740
Announcement Date 4/3/19 3/29/21 3/22/22 3/21/23 4/24/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 359.7 - - 393.3 326.3 341.9 365.9
EBITDA 1 50.58 - 51.22 47.1 28.97 35.21 41.71
EBIT 1 - - 24.33 19.45 -25.22 7.91 14.41
Operating Margin - - - 4.94% -7.73% 2.31% 3.94%
Earnings before Tax (EBT) - - 11.71 13.57 - 3.91 11.41
Net income 1 24.26 13.22 8.243 11.21 -23.39 2.97 8.67
Net margin 6.75% - - 2.85% -7.17% 0.87% 2.37%
EPS 0.5718 - - - - 0.1200 0.3500
Free Cash Flow - - 30.56 -11.08 - - -
FCF margin - - - -2.82% - - -
FCF Conversion (EBITDA) - - 59.66% - - - -
FCF Conversion (Net income) - - 370.68% - - - -
Dividend per Share 0.2800 0.2800 0.3000 - - - -
Announcement Date 4/3/19 3/29/21 3/22/22 3/21/23 4/24/24 - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q3 2023 Q4
Net sales 1 92.68 97.57 95.95 93.8 100.9 194.7 95.7 102.9 75.2 82.4
EBITDA 1 15.05 - 13.06 14.7 9.2 23.83 11.8 11.5 7.454 6.7
EBIT 1 9.23 - 6.833 8 2.5 10.51 4.9 4.1 -0.25 3.7
Operating Margin 9.96% - 7.12% 8.53% 2.48% 5.4% 5.12% 3.98% -0.33% 4.49%
Earnings before Tax (EBT) 1 - - 0.647 14.1 - - - 2.128 -2.049 -
Net income 1 - 1.536 -0.422 12.4 - - -3.724 0.71 -1.229 3
Net margin - 1.57% -0.44% 13.22% - - -3.89% 0.69% -1.63% 3.64%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 5/12/21 9/28/21 11/10/21 5/11/22 8/4/22 8/4/22 11/3/22 3/21/23 11/8/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 107 131 145 139 135
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 2.083 x 2.771 x 5.066 x 3.939 x 3.232 x
Free Cash Flow - - 30.6 -11.1 - - -
ROE (net income / shareholders' equity) - - 5.37% - - 2% 5.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - 6.120 - - 6.100 6.400
Cash Flow per Share - - 2.120 - - - -
Capex 28.7 - 22.7 24.8 - - -
Capex / Sales 7.98% - - 6.31% - - -
Announcement Date 4/3/19 3/29/21 3/22/22 3/21/23 4/24/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.74 EUR
Average target price
4.2 EUR
Spread / Average Target
+141.38%
Consensus

Quarterly revenue - Rate of surprise

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