Market Closed -
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5-day change | 1st Jan Change | ||
2.54 EUR | -.--% | -3.79% | -21.60% |
Mar. 22 | Tecma still making a loss; production value rises | AN |
Mar. 22 | Tecma Solutions S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 57.25 | 21.87 | 21.87 | - |
Enterprise Value (EV) 1 | 55.3 | 27.89 | 25.37 | 24.87 |
P/E ratio | - | -3.16 x | -7 x | -121 x |
Yield | - | - | - | - |
Capitalization / Revenue | 5.41 x | 1.85 x | 1.33 x | 1.12 x |
EV / Revenue | 5.23 x | 1.85 x | 1.54 x | 1.27 x |
EV / EBITDA | -24.4 x | -18.9 x | 28.2 x | 9.56 x |
EV / FCF | -7.52 x | -3.98 x | -42.3 x | 49.7 x |
FCF Yield | -13.3% | -25.1% | -2.37% | 2.01% |
Price to Book | 4.17 x | 3.22 x | 7.79 x | 8.3 x |
Nbr of stocks (in thousands) | 8,609 | 8,609 | 8,609 | - |
Reference price 2 | 6.650 | 2.540 | 2.540 | 2.540 |
Announcement Date | 3/20/23 | 3/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 10.57 | 15.12 | 16.5 | 19.6 |
EBITDA 1 | - | -2.262 | -1.475 | 0.9 | 2.6 |
EBIT 1 | - | -7.016 | -6.333 | -2.7 | - |
Operating Margin | - | -66.35% | -41.89% | -16.36% | - |
Earnings before Tax (EBT) 1 | - | -7.675 | -7.71 | -3.1 | -0.3 |
Net income 1 | -0.4291 | -7.793 | -7.699 | -3.1 | -0.2 |
Net margin | - | -73.7% | -50.93% | -18.79% | -1.02% |
EPS 2 | - | - | -0.8050 | -0.3630 | -0.0210 |
Free Cash Flow 1 | - | -7.358 | -6.7 | -0.6 | 0.5 |
FCF margin | - | -69.59% | -46.85% | -3.64% | 2.55% |
FCF Conversion (EBITDA) | - | - | - | - | 19.23% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/13/22 | 3/20/23 | 3/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | 6.897 | 8.221 |
EBITDA 1 | - | 0.026 |
EBIT 1 | - | -2.499 |
Operating Margin | - | -30.4% |
Earnings before Tax (EBT) | - | - |
Net income | -4.333 | - |
Net margin | -62.82% | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 9/20/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 4.8 | 3.5 | 3 |
Net Cash position 1 | - | 1.95 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -3 x | 3.889 x | 1.154 x |
Free Cash Flow 1 | - | -7.36 | -6.7 | -0.6 | 0.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 1.590 | 0.7900 | 0.3300 | 0.3100 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 6.55 | 2.9 | 1.5 | 1.6 |
Capex / Sales | - | 61.98% | 20.28% | 9.09% | 8.16% |
Announcement Date | 4/13/22 | 3/20/23 | 3/25/24 | - | - |
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. | |
---|---|---|
-21.60% | 23.71M | |
-3.19% | 396M | |
-19.72% | 284M | |
-24.80% | 283M | |
-6.67% | 116M | |
+22.82% | 90.49M | |
-.--% | 54.29M |
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