Stock DEA DEA CAPITAL S.P.A.
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Financials DeA Capital S.p.A.

Equities

DEA

IT0001431805

Investment Management & Fund Operators

Real-time Borsa Italiana
Other stock markets
 01:55:16 2023-03-06 am EST 		5-day change 1st Jan Change
1.548 EUR -.--% Intraday chart for DeA Capital S.p.A. -.--% -.--%
2023 Futures up; German trade surplus widens AN
2023 European stock exchanges up; Amplifon pushes the Mib. AN

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 313.4 346 269.2 379.6 296.5 341.7
Enterprise Value (EV) 1 214 213.9 119.3 297.9 172.1 206.7
P/E ratio 25.5 x -29.9 x 28.6 x 31.1 x 14.6 x 14.4 x
Yield - - - - - -
Capitalization / Revenue 3.88 x 4.75 x 2.62 x 5.22 x 4.7 x 3.2 x
EV / Revenue 2.65 x 2.94 x 1.16 x 4.09 x 2.73 x 1.93 x
EV / EBITDA 8.32 x 13.6 x 2.36 x 19.7 x 30.7 x 5.29 x
EV / FCF 11.9 x 13.3 x 2.56 x 23.2 x 10.8 x 6.08 x
FCF Yield 8.38% 7.49% 39% 4.32% 9.26% 16.4%
Price to Book 0.59 x 0.7 x 0.68 x 0.83 x 0.66 x 0.77 x
Nbr of stocks (in thousands) 261,611 256,478 215,670 259,976 261,007 260,878
Reference price 2 1.198 1.349 1.248 1.460 1.136 1.310
Announcement Date 3/30/17 3/28/18 3/27/19 3/27/20 3/29/21 3/30/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 80.77 72.83 102.9 72.74 63.12 106.9
EBITDA 1 25.72 15.7 50.47 15.14 5.612 39.09
EBIT 1 13.83 10.75 48.07 13.23 0.569 36.94
Operating Margin 17.12% 14.76% 46.73% 18.19% 0.9% 34.57%
Earnings before Tax (EBT) 1 12.66 -25.87 47.11 16.06 -0.984 37.05
Net income 1 12.43 -11.65 11.07 12.26 20.41 23.77
Net margin 15.39% -16% 10.76% 16.85% 32.34% 22.24%
EPS 2 0.0470 -0.0451 0.0436 0.0470 0.0780 0.0910
Free Cash Flow 1 17.94 16.03 46.53 12.86 15.94 33.99
FCF margin 22.21% 22.01% 45.24% 17.67% 25.25% 31.81%
FCF Conversion (EBITDA) 69.76% 102.12% 92.19% 84.94% 283.96% 86.94%
FCF Conversion (Net income) 144.36% - 420.35% 104.9% 78.08% 143.01%
Dividend per Share - - - - - -
Announcement Date 3/30/17 3/28/18 3/27/19 3/27/20 3/29/21 3/30/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 99.4 132 150 81.7 124 135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.9 16 46.5 12.9 15.9 34
ROE (net income / shareholders' equity) 1.85% -4.22% 7.58% 2.24% 2.95% 5.25%
ROA (Net income/ Total Assets) 1.21% 1.01% 5.05% 1.42% 0.06% 4.11%
Assets 1 1,030 -1,156 219.3 866.1 32,552 578.2
Book Value Per Share 2 2.030 1.910 1.840 1.760 1.720 1.710
Cash Flow per Share 2 0.3700 0.5000 0.5700 0.3800 0.4800 0.5000
Capex 1 0.05 0.09 0.12 0.41 0.17 0.05
Capex / Sales 0.07% 0.12% 0.11% 0.56% 0.28% 0.05%
Announcement Date 3/30/17 3/28/18 3/27/19 3/27/20 3/29/21 3/30/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
DEA CAPITAL S.P.A. Stock DeA Capital S.p.A.
-.--% 431M
BLACKROCK, INC. Stock BlackRock, Inc.
-5.59% 113B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.32% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.63% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+9.47% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.34% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.53% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-4.98% 22.13B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+1.96% 18.61B
Other Investment Management & Fund Operators
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  2. Equities
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  4. Financials DeA Capital S.p.A.