Financials Alfio Bardolla Training Group S.p.A.

Equities

ABTG

IT0005244030

Personal Services

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
2.97 EUR +3.12% Intraday chart for Alfio Bardolla Training Group S.p.A. +11.65% +14.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8.762 7.387 18.85 10.6 13.81 15.84 - -
Enterprise Value (EV) 1 8.762 6.937 18.73 10.6 13.81 12.95 11.09 8.956
P/E ratio - 16.1 x 33.6 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.71 x 0.76 x 1.33 x 0.67 x 0.71 x 0.63 x 0.54 x 0.47 x
EV / Revenue 0.71 x 0.72 x 1.33 x 0.67 x 0.71 x 0.51 x 0.38 x 0.26 x
EV / EBITDA 11.5 x 2.88 x 4.9 x 4.28 x 4.12 x 2.7 x 1.81 x 1.17 x
EV / FCF - 65.3 x 5.8 x - - 8.35 x 3.93 x 2.49 x
FCF Yield - 1.53% 17.3% - - 12% 25.5% 40.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 5,094 5,094 5,094 5,094 5,334 5,334 - -
Reference price 2 1.720 1.450 3.700 2.080 2.590 2.970 2.970 2.970
Announcement Date 6/30/20 4/16/21 3/30/22 3/28/23 4/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12.3 9.694 14.13 15.84 19.48 25.3 29.4 34
EBITDA 1 0.7588 2.405 3.82 2.476 3.35 4.8 6.125 7.65
EBIT 1 -1.11 1.214 1.469 -0.5492 1.028 3.4 4.575 5.925
Operating Margin -9.03% 12.53% 10.39% -3.47% 5.28% 13.44% 15.56% 17.43%
Earnings before Tax (EBT) 1 -1.193 0.6342 1.411 -0.5902 0.9371 3.3 4.5 5.9
Net income 1 -1.226 0.3534 0.8244 -0.619 0.4961 2.2 3.05 4
Net margin -9.97% 3.65% 5.83% -3.91% 2.55% 8.7% 10.37% 11.76%
EPS - 0.0900 0.1100 - - - - -
Free Cash Flow 1 - 0.1062 3.232 - - 1.55 2.825 3.6
FCF margin - 1.1% 22.87% - - 6.13% 9.61% 10.59%
FCF Conversion (EBITDA) - 4.42% 84.61% - - 32.29% 46.12% 47.06%
FCF Conversion (Net income) - 30.05% 392.07% - - 70.45% 92.62% 90%
Dividend per Share - - - - - - - -
Announcement Date 6/30/20 4/16/21 3/30/22 3/28/23 4/2/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 0.45 0.12 - - 2.9 4.75 6.89
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 0.11 3.23 - - 1.55 2.83 3.6
ROE (net income / shareholders' equity) -25.4% 15.5% 17.4% - - 31.7% 27.8% 26.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.64 1.45 - - - 2.19 2.15 2.15
Capex / Sales 5.2% 15% - - - 8.66% 7.31% 6.32%
Announcement Date 6/30/20 4/16/21 3/30/22 3/28/23 4/2/24 - - -
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
2.97 EUR
Average target price
7.605 EUR
Spread / Average Target
+156.06%
Consensus

Annual profits - Rate of surprise

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