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5-day change | 1st Jan Change | ||
6.08 EUR | 0.00% | 0.00% | +55.90% |
Apr. 24 | Civitanavi Systems appoints new board of directors | AN |
Apr. 18 | Civitanavi Systems Hires Financial Adviser for Honeywell's Takeover Proposal | MT |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+55.90% | 199M | |
+18.25% | 35.01B | |
-2.56% | 4.01B | |
-2.55% | 2.23B | |
+16.15% | 1.39B | |
+1.89% | 885M | |
+176.03% | 808M | |
-48.58% | 557M | |
-29.55% | 514M | |
-5.26% | 433M |
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- Financials Civitanavi Systems S.p.A.