Financials Civitanavi Systems S.p.A.

Equities

CNS

IT0005466153

Aerospace & Defense

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
6.08 EUR 0.00% Intraday chart for Civitanavi Systems S.p.A. 0.00% +55.90%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 106.4 186.7 186.7 -
Enterprise Value (EV) 1 81.91 119.8 164.7 162.7
P/E ratio 15 x 27.9 x 19.5 x 14.8 x
Yield 3.76% 1.48% 2.38% 2.71%
Capitalization / Revenue 3.09 x 2.6 x 3.39 x 2.81 x
EV / Revenue 2.38 x 2.6 x 2.99 x 2.45 x
EV / EBITDA 8.19 x 9.14 x 10.2 x 8.02 x
EV / FCF 12.1 x 337 x 47.1 x 25 x
FCF Yield 8.28% 0.3% 2.12% 3.99%
Price to Book 2.28 x 4.01 x 3.22 x 2.85 x
Nbr of stocks (in thousands) 30,760 30,710 30,710 -
Reference price 2 3.460 6.080 6.080 6.080
Announcement Date 3/16/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 25.14 34.41 46.15 55 66.5
EBITDA 1 - 10 13.1 16.2 20.3
EBIT 1 - 9 11.3 13.1 16.35
Operating Margin - 26.15% 24.48% 23.82% 24.59%
Earnings before Tax (EBT) 1 - 7.939 5.919 12.95 16.25
Net income 1 4.879 6.975 4.372 9.8 12.6
Net margin 19.4% 20.27% 9.47% 17.82% 18.95%
EPS 2 - 0.2300 0.1400 0.3110 0.4095
Free Cash Flow 1 - 6.784 0.5 3.5 6.5
FCF margin - 19.71% 1.12% 6.36% 9.77%
FCF Conversion (EBITDA) - 67.84% 4% 21.61% 32.03%
FCF Conversion (Net income) - 97.26% 11.11% 35.71% 51.59%
Dividend per Share 2 - 0.1300 0.0900 0.1450 0.1650
Announcement Date 3/24/22 3/16/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 24.5 18 22 24
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 6.78 0.5 3.5 6.5
ROE (net income / shareholders' equity) - 21.5% 16.1% 17.7% 21.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 1.520 1.520 1.890 2.130
Cash Flow per Share 2 - 0.3900 -0.0100 0.1000 0.2600
Capex 1 - 5.35 6.2 6.5 6.05
Capex / Sales - 15.54% 13.95% 11.82% 9.1%
Announcement Date 3/24/22 3/16/23 3/14/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.08 EUR
Average target price
6.05 EUR
Spread / Average Target
-0.49%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CNS Stock
  4. Financials Civitanavi Systems S.p.A.