Financials Promotica S.p.A.

Equities

PMT

IT0005425365

Advertising & Marketing

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
1.88 EUR +0.53% Intraday chart for Promotica S.p.A. +1.62% -23.58%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 49.44 50.38 31.89 31.89 -
Enterprise Value (EV) 1 49.44 68.5 41.73 23.33 30.02
P/E ratio - 15.8 x - - -
Yield - - - - -
Capitalization / Revenue 1.25 x 0.56 x 0.49 x 0.29 x 0.28 x
EV / Revenue 1.25 x 0.76 x 0.49 x 0.21 x 0.26 x
EV / EBITDA - 12.5 x 5.35 x 1.9 x 2.18 x
EV / FCF - -9 x 2.99 x 3.17 x 3.26 x
FCF Yield - -11.1% 33.4% 31.5% 30.6%
Price to Book - - - - -
Nbr of stocks (in thousands) 16,000 16,962 16,962 16,962 -
Reference price 2 3.090 2.970 1.880 1.880 1.880
Announcement Date 5/19/22 5/27/23 5/3/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 39.56 89.86 84.51 111 115.3
EBITDA 1 - 5.492 7.802 12.25 13.8
EBIT 1 - 4.175 6.341 10.8 12.3
Operating Margin - 4.65% 7.5% 9.73% 10.67%
Earnings before Tax (EBT) - 3.666 - - -
Net income 1.428 3.186 - - -
Net margin 3.61% 3.55% - - -
EPS - 0.1878 - - -
Free Cash Flow 1 - -7.614 6.06 7.35 9.2
FCF margin - -8.47% 6.5% 6.62% 7.98%
FCF Conversion (EBITDA) - - 65.16% 60% 66.67%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/19/22 5/27/23 5/3/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 18.1 - - -
Net Cash position 1 - - 13.7 8.56 1.87
Leverage (Debt/EBITDA) - 3.3 x - - -
Free Cash Flow 1 - -7.61 6.06 7.35 9.2
ROE (net income / shareholders' equity) - 20.9% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 4.37 4 2.1 1.9
Capex / Sales - 4.86% 4.29% 1.89% 1.65%
Announcement Date 5/19/22 5/27/23 5/3/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.88 EUR
Average target price
7 EUR
Spread / Average Target
+272.34%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PMT Stock
  4. Financials Promotica S.p.A.