Financials E-Globe S.p.A.

Equities

EGB

IT0005557514

Construction Supplies & Fixtures

Market Closed - Borsa Italiana 11:44:59 2024-05-17 am EDT 5-day change 1st Jan Change
1.42 EUR 0.00% Intraday chart for E-Globe S.p.A. +14.52% +8.40%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 23.38 25.34 25.34 -
Enterprise Value (EV) 1 23.38 25.34 17.3 16.1
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.87 x 0.86 x 0.76 x 0.67 x
EV / Revenue 0.87 x 0.86 x 0.52 x 0.42 x
EV / EBITDA - 4.69 x 2.53 x 1.89 x
EV / FCF - 5.19 x 2.68 x 12.9 x
FCF Yield - 19.3% 37.3% 7.76%
Price to Book - - - -
Nbr of stocks (in thousands) 17,848 17,848 17,848 -
Reference price 2 1.310 1.420 1.420 1.420
Announcement Date 3/8/23 4/12/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 26.94 29.6 33.5 38
EBITDA 1 - 5.406 6.85 8.5
EBIT 1 - 5.02 6.25 7.65
Operating Margin - 16.96% 18.66% 20.13%
Earnings before Tax (EBT) 1 - 2.362 6.2 7.6
Net income 1 2.229 1.538 4.4 5.4
Net margin 8.27% 5.2% 13.13% 14.21%
EPS - - - -
Free Cash Flow 1 - 3.61 6.45 1.25
FCF margin - 11.11% 19.25% 3.29%
FCF Conversion (EBITDA) - 43.49% 94.16% 14.71%
FCF Conversion (Net income) - 96.27% 146.59% 23.15%
Dividend per Share - - - -
Announcement Date 3/8/23 4/12/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 6.61 8.04 9.24
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 3.61 6.45 1.25
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1.48 1 2.65
Capex / Sales - 4.55% 2.99% 6.97%
Announcement Date 3/8/23 4/12/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.42 EUR
Average target price
2.8 EUR
Spread / Average Target
+97.18%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. EGB Stock
  4. Financials E-Globe S.p.A.
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