Stock ATH GREENTHESIS S.P.A.
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Financials Greenthesis S.p.A.

Equities

ATH

IT0001042297

Environmental Services & Equipment

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
2.21 EUR -0.45% Intraday chart for Greenthesis S.p.A. -0.45% +127.37%
Apr. 09 Greenthesis raises dividend and approves new business plan AN
Apr. 09 Lists bearish; DiaSorin rises against the tide AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Capitalization 1 41.71 60.5 101 140.9 334.5 -
Enterprise Value (EV) 1 41.71 65.69 157.5 140.9 222 238.8
P/E ratio 9.65 x 19.6 x 17.9 x - 15.3 x 15.3 x
Yield - 1.17% 0.85% - 1.62% 1.94%
Capitalization / Revenue - 0.71 x 0.65 x 0.82 x 1.35 x 1.32 x
EV / Revenue - 0.77 x 1.01 x 0.82 x 0.9 x 0.94 x
EV / EBITDA - 9.56 x 5.1 x - 3.87 x 4.04 x
EV / FCF - 27.1 x 16.6 x - -9.7 x 10.8 x
FCF Yield - 3.69% 6.04% - -10.3% 9.3%
Price to Book - 1.23 x 23.1 x - 6.55 x 4.94 x
Nbr of stocks (in thousands) 88,188 88,188 88,188 150,688 150,688 -
Reference price 2 0.4730 0.6860 1.145 0.9350 2.220 2.220
Announcement Date 4/7/20 4/12/21 3/15/22 4/6/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net sales 1 - 85.45 155.9 171.7 247.9 253.5
EBITDA 1 - 6.871 30.9 - 57.3 59.1
EBIT 1 - 3.738 18.92 - 36.5 36.6
Operating Margin - 4.37% 12.13% - 14.72% 14.44%
Earnings before Tax (EBT) 1 - 4.274 13 - 31.7 31.6
Net income 1 4.364 3.102 9.649 17.27 22.6 22.5
Net margin - 3.63% 6.19% 10.06% 9.12% 8.88%
EPS 2 0.0490 0.0350 0.0640 - 0.1450 0.1450
Free Cash Flow 1 - 2.423 9.506 - -22.9 22.2
FCF margin - 2.84% 6.1% - -9.24% 8.76%
FCF Conversion (EBITDA) - 35.26% 30.76% - - 37.56%
FCF Conversion (Net income) - 78.11% 98.52% - - 98.67%
Dividend per Share 2 - 0.008000 0.009700 - 0.0360 0.0430
Announcement Date 4/7/20 4/12/21 3/15/22 4/6/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt 1 - 5.19 56.5 - - -
Net Cash position 1 - - - - 113 95.7
Leverage (Debt/EBITDA) - 0.7556 x 1.828 x - - -
Free Cash Flow 1 - 2.42 9.51 - -22.9 22.2
ROE (net income / shareholders' equity) - 6.41% 217% - 51.8% 36.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.5600 0.0500 - 0.3400 0.4500
Cash Flow per Share - - - - - -
Capex 1 - 0.97 17.4 - 65 17
Capex / Sales - 1.13% 11.17% - 26.22% 6.71%
Announcement Date 4/7/20 4/12/21 3/15/22 4/6/23 - -
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

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
GREENTHESIS S.P.A. Stock Greenthesis S.p.A.
+127.37% 357M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+10.67% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-3.41% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+6.59% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.26% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.49% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.52% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+4.23% 1.42B
Waste Management, Disposal & Recycling Services
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