MEXEDIA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.3 EUR | +3.91% |
|
-.--% | -11.33% |
| Apr. 09 | Futures down; major order for Fincantieri | AN |
| Apr. 08 | Indices up; Interpump tops on Mib. | AN |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 319.3 | 85.5 | 75.81 | - | - |
| Enterprise Value (EV) 1 | 319.3 | 85.5 | 113.5 | 106.9 | 95.69 |
| P/E ratio | - | - | 9.85 x | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.42 x | 0.26 x | 0.25 x | 0.24 x | 0.22 x |
| EV / Revenue | 2.42 x | 0.26 x | 0.38 x | 0.33 x | 0.27 x |
| EV / EBITDA | - | 6.18 x | 6.28 x | 4.23 x | 3.15 x |
| EV / FCF | - | - | 13.5 x | 8.66 x | 5.93 x |
| FCF Yield | - | - | 7.41% | 11.5% | 16.9% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,700 | 5,700 | 5,700 | - | - |
| Reference price 2 | 56.01 | 15.00 | 13.30 | 13.30 | 13.30 |
| Announcement Date | 3/24/22 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 131.8 | 323.9 | 300 | 322 | 350 |
| EBITDA 1 | - | 13.84 | 18.08 | 25.26 | 30.4 |
| EBIT 1 | - | 12.79 | 17.35 | 24.57 | 29.67 |
| Operating Margin | - | 3.95% | 5.78% | 7.63% | 8.48% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 2.958 | 4.471 | 7.68 | - | - |
| Net margin | 2.24% | 1.38% | 2.56% | - | - |
| EPS 2 | - | - | 1.350 | - | - |
| Free Cash Flow 1 | - | - | 8.415 | 12.34 | 16.14 |
| FCF margin | - | - | 2.8% | 3.83% | 4.61% |
| FCF Conversion (EBITDA) | - | - | 46.56% | 48.85% | 53.1% |
| FCF Conversion (Net income) | - | - | 109.57% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/24/22 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 37.7 | 31.1 | 19.9 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.087 x | 1.23 x | 0.6541 x |
| Free Cash Flow 1 | - | - | 8.42 | 12.3 | 16.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 1.19 | 2.93 | 3.07 |
| Capex / Sales | - | - | 0.4% | 0.91% | 0.88% |
| Announcement Date | 3/24/22 | 3/27/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.3
EUR
Average target price
35.5
EUR
Spread / Average Target
+166.92%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALMEX Stock
- Financials Mexedia S.p.A.
