VIMI FASTENERS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 EUR | +3.05% |
|
-3.57% | +6.30% |
| Apr. 29 | Vimi Fasteners appoints new board of directors; Elia Bianco is general manager | AN |
| Apr. 16 | Futures bearish; spotlight on Middle East | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40.48 | 29.3 | 11.58 | 19.93 | 15.42 | 18.17 | 18.17 | - |
| Enterprise Value (EV) 1 | 50.33 | 48.89 | 31.18 | 36.2 | 29.5 | 40.97 | 38.72 | 36.9 |
| P/E ratio | - | - | -43.5 x | 9.61 x | - | - | 7.94 x | - |
| Yield | - | - | - | - | - | - | 8.15% | - |
| Capitalization / Revenue | 0.82 x | 0.62 x | 0.3 x | 0.42 x | 0.29 x | 0.28 x | 0.3 x | 0.27 x |
| EV / Revenue | 1.02 x | 1.04 x | 0.8 x | 0.75 x | 0.55 x | 0.67 x | 0.64 x | 0.55 x |
| EV / EBITDA | 6.67 x | 10.3 x | 7.88 x | 5.79 x | 4.85 x | 5.01 x | 5 x | 4.16 x |
| EV / FCF | -37.5 x | 255 x | - | 23.9 x | -62.2 x | -79.7 x | 9.38 x | 10.2 x |
| FCF Yield | -2.66% | 0.39% | - | 4.19% | -1.61% | -1.25% | 10.7% | 9.76% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,317 | 13,316 | 13,316 | 13,466 | 13,463 | 13,463 | 13,463 | - |
| Reference price 2 | 3.040 | 2.200 | 0.8700 | 1.480 | 1.145 | 1.350 | 1.350 | 1.350 |
| Announcement Date | 4/15/19 | 4/8/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.17 | 47.06 | 39.09 | 47.97 | 53.35 | 61.35 | 60.2 | 66.95 |
| EBITDA 1 | 7.545 | 4.761 | 3.958 | 6.247 | 6.084 | 8.185 | 7.75 | 8.875 |
| EBIT 1 | 4.074 | 0.441 | -0.331 | 2.617 | 2.312 | 3.526 | 3.05 | 3.9 |
| Operating Margin | 8.28% | 0.94% | -0.85% | 5.46% | 4.33% | 5.75% | 5.07% | 5.83% |
| Earnings before Tax (EBT) 1 | 0.732 | -0.552 | -0.811 | 2.276 | 1.954 | 2.2 | 2.25 | 3.25 |
| Net income 1 | - | 1.121 | -0.255 | 2.088 | 1.745 | 1.958 | 1.55 | 2.425 |
| Net margin | - | 2.38% | -0.65% | 4.35% | 3.27% | 3.19% | 2.57% | 3.62% |
| EPS | - | - | -0.0200 | 0.1540 | - | - | 0.1700 | - |
| Free Cash Flow 1 | -1.341 | 0.192 | - | 1.515 | -0.474 | -0.514 | 4.13 | 3.6 |
| FCF margin | -2.73% | 0.41% | - | 3.16% | -0.89% | -0.84% | 6.86% | 5.38% |
| FCF Conversion (EBITDA) | - | 4.03% | - | 24.25% | - | 10.58% | 53.29% | 40.56% |
| FCF Conversion (Net income) | - | 17.13% | - | 72.56% | - | 42.11% | 266.45% | 148.45% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.1100 | - |
| Announcement Date | 4/15/19 | 4/8/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9.85 | 19.6 | 19.6 | 16.3 | 14.1 | 23.9 | 20.6 | 18.7 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.305 x | 4.116 x | 4.95 x | 2.604 x | 2.315 x | 2.917 x | 2.652 x | 2.11 x |
| Free Cash Flow 1 | -1.34 | 0.19 | - | 1.52 | -0.47 | -0.51 | 4.13 | 3.6 |
| ROE (net income / shareholders' equity) | 2.97% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.4 | 3.32 | 2.62 | 2.03 | 2.57 | 5.67 | 3 | 4.5 |
| Capex / Sales | 15.05% | 7.05% | 6.7% | 4.22% | 4.82% | 9.25% | 4.98% | 6.72% |
| Announcement Date | 4/15/19 | 4/8/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/28/24 | - | - |
1EUR in Million
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.35
EUR
Average target price
2.725
EUR
Spread / Average Target
+101.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.30% | 19.57M | |
| +21.45% | 9.06B | |
| +25.71% | 6.73B | |
| +18.79% | 5.13B | |
| +9.40% | 4.89B | |
| +25.48% | 4.4B | |
| -19.82% | 3.07B | |
| -27.71% | 2.59B | |
| +2.88% | 2.61B | |
| +0.85% | 2.58B |
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- Financials Vimi Fasteners S.p.A.
