Stock 4AIM 4AIM SICAF S.P.A.
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Financials 4AIM SICAF S.p.A.

Equities

4AIM

IT0005204729

Corporate Financial Services

Real-time Borsa Italiana
Other stock markets
 06:16:19 2024-04-29 am EDT 		5-day change 1st Jan Change
250.9 EUR -0.44% Intraday chart for 4AIM SICAF S.p.A. -4.42% +16.16%
Apr. 17 4AIM SICAF S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Giorgio Piazza has resigned from the board of 4AIM Sicaf AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.173 5.06 20.07 17.36 13.14 10.72
Enterprise Value (EV) 1 6.111 -1.047 19.04 15.51 10.24 9.981
P/E ratio -3.76 x -45.6 x -10.9 x 4.39 x -2.8 x -1.83 x
Yield - - - - - -
Capitalization / Revenue -11.6 x 9.38 x -172 x 2.67 x -5.21 x -2.75 x
EV / Revenue -11.5 x -1.94 x -163 x 2.39 x -4.06 x -2.56 x
EV / EBITDA -3.13 x 1.48 x - 3.78 x -2.34 x -1.69 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.55 x 0.9 x 1 x 0.66 x 0.61 x 0.68 x
Nbr of stocks (in thousands) 12.7 12.7 49.6 49.6 49.6 49.6
Reference price 2 488.0 400.0 405.0 350.0 265.0 216.0
Announcement Date 4/16/19 3/15/20 3/25/21 3/29/22 3/30/23 4/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.5326 0.5394 -0.1169 6.499 -2.523 -3.899
EBITDA 1 -1.952 -0.7064 - 4.099 -4.37 -5.892
EBIT 1 -2.198 -1.129 -1.693 3.526 -4.697 -6.219
Operating Margin 412.64% -209.27% 1,448.11% 54.26% 186.16% 159.49%
Earnings before Tax (EBT) 1 -1.641 -0.4347 -1.845 3.956 -4.698 -5.865
Net income 1 -1.641 -0.4347 -1.845 3.956 -4.698 -5.865
Net margin 308.14% -80.6% 1,578.08% 60.87% 186.21% 150.4%
EPS 2 -129.7 -8.774 -37.19 79.76 -94.63 -118.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/15/20 3/25/21 3/29/22 3/30/23 4/17/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.06 6.11 1.03 1.85 2.91 0.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -34.5% -3.35% -8.75% 17% -19.6% -31.4%
ROA (Net income/ Total Assets) -27.3% -5.33% -4.96% 9.25% -11.9% -20.4%
Assets 1 6.022 8.155 37.2 42.76 39.37 28.77
Book Value Per Share 2 315.0 444.0 407.0 530.0 435.0 317.0
Cash Flow per Share 2 4.900 123.0 20.70 37.30 58.60 15.00
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 3/15/20 3/25/21 3/29/22 3/30/23 4/17/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
252 EUR
Average target price
361.2 EUR
Spread / Average Target
+43.35%
Consensus

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