Financials Comer Industries S.p.A.

Equities

COM

IT0005246191

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
33.2 EUR 0.00% Intraday chart for Comer Industries S.p.A. -0.90% +13.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 246.5 240.8 877.5 825.9 952.1 952.1 -
Enterprise Value (EV) 1 275.6 240.8 1,055 974.8 840.3 973 888.4
P/E ratio 13.3 x 11 x - 9.11 x 8.93 x 12 x 9.96 x
Yield 2.9% - 1.63% 2.6% 2.62% 3.26% 3.99%
Capitalization / Revenue 0.61 x - 1.47 x 0.67 x 0.69 x 0.85 x 0.8 x
EV / Revenue 0.68 x - 1.76 x 0.79 x 0.69 x 0.87 x 0.74 x
EV / EBITDA 6.03 x - 14 x 5.42 x 4.1 x 5.39 x 4.48 x
EV / FCF 17.1 x - - 16.2 x 8.58 x 8.94 x 7.66 x
FCF Yield 5.86% - - 6.16% 11.7% 11.2% 13%
Price to Book - - 2.54 x 1.86 x 1.85 x 1.72 x 1.54 x
Nbr of stocks (in thousands) 20,409 20,409 28,678 28,678 28,678 28,678 -
Reference price 2 12.08 11.80 30.60 28.80 33.20 33.20 33.20
Announcement Date 3/22/20 3/23/21 3/29/22 3/22/23 3/10/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 404.6 - 598.1 1,238 1,224 1,119 1,197
EBITDA 1 45.7 - 75.4 180 205 180.4 198.5
EBIT 1 27.83 - 56.8 142.8 164.6 134.6 151.6
Operating Margin 6.88% - 9.5% 11.54% 13.45% 12.03% 12.66%
Earnings before Tax (EBT) 1 25.64 - 54.8 124.9 129.2 112.5 127
Net income 1 18.5 21.76 39.4 90.7 94.04 80 93.33
Net margin 4.57% - 6.59% 7.33% 7.68% 7.15% 7.8%
EPS 2 0.9100 1.070 - 3.160 3.280 2.765 3.335
Free Cash Flow 1 16.15 - - 60.01 123 108.8 115.9
FCF margin 3.99% - - 4.85% 10.03% 9.73% 9.68%
FCF Conversion (EBITDA) 35.33% - - 33.34% 60.67% 60.34% 58.4%
FCF Conversion (Net income) 87.28% - - 66.17% 128.25% 136.04% 124.21%
Dividend per Share 2 0.3500 - 0.5000 0.7500 0.8700 1.083 1.323
Announcement Date 3/22/20 3/23/21 3/29/22 3/22/23 3/10/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 Q4
Net sales 1 290 - 272
EBITDA 1 40.4 - 43
EBIT 31.29 - -
Operating Margin 10.79% - -
Earnings before Tax (EBT) 31.25 - -
Net income 22.58 48,070 -
Net margin 7.79% - -
EPS - 1.680 -
Dividend per Share - - -
Announcement Date 8/4/21 8/4/22 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 29.1 - 178 149 104 20.9 -
Net Cash position 1 - - - - - - 63.7
Leverage (Debt/EBITDA) 0.6368 x - 2.354 x 0.8272 x 0.5115 x 0.1161 x -
Free Cash Flow 1 16.1 - - 60 123 109 116
ROE (net income / shareholders' equity) 17% - 16.1% 20.4% 21.3% 16.5% 17.5%
ROA (Net income/ Total Assets) 6.73% - - - - - -
Assets 1 275 - - - - - -
Book Value Per Share 2 - - 12.10 15.50 18.00 19.30 21.50
Cash Flow per Share - - 2.530 3.280 - - -
Capex 1 16.4 - 18 30.7 38.6 35.6 38.4
Capex / Sales 4.07% - 3.01% 2.48% 3.15% 3.18% 3.21%
Announcement Date 3/22/20 3/23/21 3/29/22 3/22/23 3/10/24 - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
33.2 EUR
Average target price
41.33 EUR
Spread / Average Target
+24.50%
Consensus

Quarterly revenue - Rate of surprise

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