Financials Fervi S.p.A.

Equities

FVI

IT0005325912

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
17.5 EUR 0.00% Intraday chart for Fervi S.p.A. -2.78% -1.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 30.5 28.44 29.2 37.07 38.22 44.44 44.44 -
Enterprise Value (EV) 1 26.95 28.44 26.24 47.47 49.41 52.82 51.04 46.54
P/E ratio - - - - 10.6 x 11.5 x 9.72 x 8.75 x
Yield - - - - 2.66% 2.64% 2.97% 3.26%
Capitalization / Revenue 1.26 x 0.99 x 1.11 x 0.95 x 0.66 x 0.79 x 0.75 x 0.71 x
EV / Revenue 1.11 x 0.99 x 1 x 1.22 x 0.85 x 0.92 x 0.86 x 0.75 x
EV / EBITDA 5.52 x - 6.41 x 8.52 x 5.86 x 6.27 x 5.61 x 4.75 x
EV / FCF 52.6 x - 15.2 x 4.03 x -121 x 15.6 x 22.2 x 7.89 x
FCF Yield 1.9% - 6.58% 24.8% -0.83% 6.39% 4.51% 12.7%
Price to Book - - 1.26 x 1.43 x - - - -
Nbr of stocks (in thousands) 2,500 2,539 2,539 2,539 2,539 2,539 2,539 -
Reference price 2 12.20 11.20 11.50 14.60 15.05 17.50 17.50 17.50
Announcement Date 3/20/19 3/30/20 3/30/21 4/14/22 3/30/23 3/23/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 24.28 28.85 26.28 38.95 58.17 57.5 59.2 62.2
EBITDA 1 4.88 - 4.095 5.57 8.426 8.423 9.1 9.8
EBIT 1 2.54 - 2.965 4.128 5.527 5.435 6.3 6.9
Operating Margin 10.46% - 11.28% 10.6% 9.5% 9.45% 10.64% 11.09%
Earnings before Tax (EBT) 1 - - - - 5.052 5.228 6.2 6.8
Net income 1 - 2.853 - - 3.611 3.922 4.6 5
Net margin - 9.89% - - 6.21% 6.82% 7.77% 8.04%
EPS 2 - - - - 1.422 1.545 1.800 2.000
Free Cash Flow 1 0.512 - 1.727 11.78 -0.409 3.377 2.3 5.9
FCF margin 2.11% - 6.57% 30.25% -0.7% 5.87% 3.89% 9.49%
FCF Conversion (EBITDA) 10.49% - 42.17% 211.56% - 40.09% 25.27% 60.2%
FCF Conversion (Net income) - - - - - 86.1% 50% 118%
Dividend per Share 2 - - - - 0.4000 0.4700 0.5200 0.5700
Announcement Date 3/20/19 3/30/20 3/30/21 4/14/22 3/30/23 3/23/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 10.4 11.2 7.62 6.6 2.1
Net Cash position 1 3.55 - 2.96 - - - - -
Leverage (Debt/EBITDA) - - - 1.867 x 1.328 x 0.9051 x 0.7253 x 0.2143 x
Free Cash Flow 1 0.51 - 1.73 11.8 -0.41 3.38 2.3 5.9
ROE (net income / shareholders' equity) 11.9% - 9.98% 12.9% 13.2% 12.3% 13% 12.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - 9.160 10.20 - - - -
Cash Flow per Share - - 0.6900 4.780 - - - -
Capex 1 0.44 - 0.2 0.35 1.32 0.54 4 1.2
Capex / Sales 1.8% - 0.75% 0.9% 2.27% 0.95% 6.76% 1.93%
Announcement Date 3/20/19 3/30/20 3/30/21 4/14/22 3/30/23 3/23/24 - -
1EUR in Million
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.5 EUR
Average target price
24.8 EUR
Spread / Average Target
+41.71%
Consensus

Annual profits - Rate of surprise

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