EDIL SAN FELICE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.85 EUR | -1.28% |
|
+1.85% | +40.00% |
| May. 17 | Mib down; wait for Eurozone inflation | AN |
| May. 16 | Mib around parity, banks still good | AN |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 74.11 | - | - |
| Enterprise Value (EV) 1 | 64.61 | 58.11 | 50.26 |
| P/E ratio | 8.71 x | 7.64 x | 7.01 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.42 x | 1.26 x | 1.16 x |
| EV / Revenue | 1.24 x | 0.98 x | 0.78 x |
| EV / EBITDA | 5.36 x | 4.21 x | 3.31 x |
| EV / FCF | 14.5 x | 8.87 x | 6.36 x |
| FCF Yield | 6.89% | 11.3% | 15.7% |
| Price to Book | 1.9 x | 1.52 x | 1.24 x |
| Nbr of stocks (in thousands) | 19,249 | - | - |
| Reference price 2 | 3.850 | 3.850 | 3.850 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 52.1 | 59.05 | 64.1 |
| EBITDA 1 | - | 12.05 | 13.8 | 15.2 |
| EBIT 1 | - | 10.65 | 12.1 | 13.15 |
| Operating Margin | - | 20.44% | 20.49% | 20.51% |
| Earnings before Tax (EBT) 1 | 6.213 | 10.5 | 11.95 | 13.05 |
| Net income 1 | 4.756 | 8.5 | 9.7 | 10.55 |
| Net margin | - | 16.31% | 16.43% | 16.46% |
| EPS 2 | - | 0.4420 | 0.5040 | 0.5490 |
| Free Cash Flow 1 | - | 4.45 | 6.55 | 7.9 |
| FCF margin | - | 8.54% | 11.09% | 12.32% |
| FCF Conversion (EBITDA) | - | 36.93% | 47.46% | 51.97% |
| FCF Conversion (Net income) | - | 52.35% | 67.53% | 74.88% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 9.5 | 16 | 23.9 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 4.45 | 6.55 | 7.9 |
| ROE (net income / shareholders' equity) | - | 22% | 20% | 17.9% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 2.020 | 2.540 | 3.110 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3.05 | 2.45 | 2.3 |
| Capex / Sales | - | 5.85% | 4.15% | 3.59% |
| Announcement Date | 6/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.85
EUR
Average target price
4.95
EUR
Spread / Average Target
+28.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 80.57M | |
| +2.80% | 9.29B | |
| +65.82% | 4.93B | |
| +46.55% | 3.98B | |
| +27.39% | 2.93B | |
| +34.42% | 1.81B | |
| +16.44% | 1.53B | |
| +6.21% | 1.29B | |
| +2.95% | 872M | |
| +2.86% | 871M |
- Stock Market
- Equities
- ESF Stock
- Financials Edil San Felice S.p.A.