Stock DBA DBA GROUP S.P.A.
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Financials DBA Group S.p.A.

Equities

DBA

IT0005285942

Construction & Engineering

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
2.23 EUR -0.45% Intraday chart for DBA Group S.p.A. +2.76% +18.62%
Apr. 12 DBA Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 05 ITALY GROWTH WINNERS & LOSERS: Tweppy the best; Energy on the bottom AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 20.93 9.752 16.29 18.02 24.85 - -
Enterprise Value (EV) 1 35.76 26.18 16.29 30.62 34.15 29.85 24.85
P/E ratio - -7.71 x -22.6 x - 7.34 x 5.82 x 5.89 x
Yield - - - - 4.02% 4.91% 5.36%
Capitalization / Revenue 0.36 x 0.14 x - 0.21 x 0.22 x 0.21 x 0.2 x
EV / Revenue 0.62 x 0.36 x - 0.36 x 0.31 x 0.25 x 0.2 x
EV / EBITDA 8.94 x 5.95 x - 4.08 x 2.98 x 2.43 x 1.85 x
EV / FCF 18.5 x 2,941 x 2.2 x -12.4 x 97.6 x 11.1 x 4.01 x
FCF Yield 5.39% 0.03% 45.5% -8.07% 1.02% 9.04% 24.9%
Price to Book - 0.5 x 0.88 x - 1 x 0.89 x 0.79 x
Nbr of stocks (in thousands) 11,500 11,500 11,513 11,513 11,144 - -
Reference price 2 1.820 0.8480 1.415 1.565 2.240 2.240 2.240
Announcement Date 5/29/20 5/24/21 5/30/22 3/30/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 57.46 71.94 - 85.39 111.7 117.4 123.7
EBITDA 1 4 4.4 - 7.5 11.45 12.3 13.4
EBIT 1 3.638 0.2674 2.94 3.397 6.65 7.9 9.2
Operating Margin 6.33% 0.37% - 3.98% 5.95% 6.73% 7.44%
Earnings before Tax (EBT) 1 -2.666 -1.228 -0.3233 1.725 5.95 7.25 8.6
Net income 1 -2.842 -1.227 -0.7195 0.617 3.55 4.4 4.4
Net margin -4.95% -1.71% - 0.72% 3.18% 3.75% 3.56%
EPS 2 - -0.1100 -0.0625 - 0.3050 0.3850 0.3800
Free Cash Flow 1 1.928 0.0089 7.414 -2.471 0.35 2.7 6.2
FCF margin 3.35% 0.01% - -2.89% 0.31% 2.3% 5.01%
FCF Conversion (EBITDA) 48.19% 0.2% - - 3.06% 21.95% 46.27%
FCF Conversion (Net income) - - - - 9.86% 61.36% 140.91%
Dividend per Share 2 - - - - 0.0900 0.1100 0.1200
Announcement Date 5/29/20 5/24/21 5/30/22 3/30/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 14.8 16.4 - 12.6 9.3 5 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.707 x 3.733 x - 1.68 x 0.8122 x 0.4065 x -
Free Cash Flow 1 1.93 0.01 7.41 -2.47 0.35 2.7 6.2
ROE (net income / shareholders' equity) -10.1% -6.12% 9.42% 3.25% 13.9% 15% 14.1%
ROA (Net income/ Total Assets) - - - - 15.7% 16.1% 16.6%
Assets 1 - - - - 22.61 27.33 26.51
Book Value Per Share 2 - 1.680 1.610 - 2.240 2.520 2.830
Cash Flow per Share 2 - - - - 0.3600 0.6400 0.7100
Capex 1 0.76 1.4 - 1.77 1.5 1.5 -
Capex / Sales 1.33% 1.95% - 2.07% 1.34% 1.28% -
Announcement Date 5/29/20 5/24/21 5/30/22 3/30/23 - - -
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

Ratings for DBA Group S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.24 EUR
Average target price
3.5 EUR
Spread / Average Target
+56.25%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
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Civil Engineers & Architects
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