ESTRIMA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 EUR | -2.99% |
|
+2.36% | -23.89% |
| Apr. 30 | ITALY GROWTH WINNERS & LOSERS: Plants at the top; AATech bearish | AN |
| Apr. 25 | ITALY GROWTH WINNERS & LOSERS: Poligrafici up post accounts; Premia bad | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 14.1 | 9.215 | 3.374 | 3.374 | - |
| Enterprise Value (EV) 1 | 7.788 | 12.24 | 10.37 | 12.37 | 13.37 |
| P/E ratio | -28.8 x | -8.44 x | -2.96 x | -4.29 x | -9.05 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.57 x | 0.25 x | 0.07 x | 0.07 x | 0.06 x |
| EV / Revenue | 0.87 x | 0.34 x | 0.23 x | 0.26 x | 0.25 x |
| EV / EBITDA | -6.66 x | -5.8 x | -6.48 x | -61.9 x | - |
| EV / FCF | - | - | -2.36 x | - | - |
| FCF Yield | - | - | -42.4% | - | - |
| Price to Book | - | - | 0.61 x | 0.67 x | 0.74 x |
| Nbr of stocks (in thousands) | 5,036 | 5,036 | 5,036 | 5,036 | - |
| Reference price 2 | 2.800 | 1.830 | 0.6700 | 0.6700 | 0.6700 |
| Announcement Date | 6/15/22 | 5/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.93 | 8.958 | 36.15 | 45.3 | 47.4 | 53 |
| EBITDA 1 | -0.828 | -1.169 | -2.111 | -1.6 | -0.2 | - |
| EBIT 1 | - | -1.932 | -3.842 | -3.9 | -2.2 | - |
| Operating Margin | - | -21.57% | -10.63% | -8.61% | -4.64% | - |
| Earnings before Tax (EBT) 1 | - | -2.01 | -4.12 | -4 | -3 | -1 |
| Net income 1 | - | -1.389 | -3.098 | -3 | -2 | -1 |
| Net margin | - | -15.51% | -8.57% | -6.62% | -4.22% | -1.89% |
| EPS 2 | - | -0.0972 | -0.2168 | -0.2260 | -0.1560 | -0.0740 |
| Free Cash Flow 1 | - | - | - | -4.4 | - | - |
| FCF margin | - | - | - | -9.71% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | - | 6/15/22 | 5/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.02 | 7 | 9 | 10 |
| Net Cash position 1 | - | 6.31 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.432 x | -4.375 x | -45 x | - |
| Free Cash Flow 1 | - | - | - | -4.4 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | -20% | -16% | -8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.100 | 1.000 | 0.9000 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 1.5 | - | - |
| Capex / Sales | - | - | - | 3.31% | - | - |
| Announcement Date | - | 6/15/22 | 5/14/23 | - | - | - |
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
1
Last Close Price
0.67
EUR
Average target price
1.6
EUR
Spread / Average Target
+138.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.89% | 3.63M | |
| -22.23% | 29.71B | |
| -35.44% | 11.52B | |
| -56.16% | 10.02B | |
| -37.73% | 8.55B | |
| -64.04% | 6.76B | |
| -31.71% | 6.43B | |
| -15.27% | 5.43B | |
| 0.00% | 4.93B | |
| -39.16% | 2.83B |
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