Market Closed -
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5-day change | 1st Jan Change | ||
1.79 EUR | +0.56% | -2.72% | -62.55% |
May. 27 | TMP Group starts buyback program for up to EUR1 million | AN |
May. 20 | ITALY GROWTH WINNERS & LOSERS: SG Company advances; implants bearish | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 2.982 | 2.982 | - | - |
Enterprise Value (EV) 1 | 2.982 | 1.982 | 1.982 | 0.9825 |
P/E ratio | - | 7.19 x | 12.2 x | 12.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.53 x | 0.53 x | 0.51 x | 0.49 x |
EV / Revenue | 0.53 x | 0.35 x | 0.34 x | 0.16 x |
EV / EBITDA | - | 1.71 x | 1.94 x | 0.93 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 0.44 x | 0.43 x | 0.41 x |
Nbr of stocks (in thousands) | 1,666 | 1,666 | - | - |
Reference price 2 | 1.790 | 1.790 | 1.790 | 1.790 |
Announcement Date | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 5.578 | 5.677 | 5.891 | 6.114 |
EBITDA 1 | - | 1.161 | 1.021 | 1.059 |
EBIT 1 | - | 0.45 | 0.299 | 0.325 |
Operating Margin | - | 7.93% | 5.08% | 5.32% |
Earnings before Tax (EBT) 1 | - | 0.369 | 0.218 | 0.244 |
Net income 1 | -1.182 | 0.351 | 0.208 | 0.208 |
Net margin | -21.18% | 6.18% | 3.53% | 3.4% |
EPS 2 | - | 0.2490 | 0.1470 | 0.1470 |
Free Cash Flow 1 | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 1 | 1 | 2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.4% | 3.6% | 3.5% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 4.030 | 4.170 | 4.320 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.88 | 0.88 | 0.88 |
Capex / Sales | - | 15.5% | 14.94% | 14.39% |
Announcement Date | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-62.55% | 3.22M | |
+0.31% | 682M |
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