Financials Health Italia S.p.A.

Equities

HI

IT0005585861

Managed Healthcare

Real-time Borsa Italiana 08:23:06 2024-05-15 am EDT 5-day change 1st Jan Change
126 EUR +1.61% Intraday chart for Health Italia S.p.A. +0.80% +4.13%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 22.62 23.18 - -
Enterprise Value (EV) 1 31.93 25 23.18 23.18
P/E ratio 13.9 x 5.9 x - -
Yield - - - -
Capitalization / Revenue 0.63 x 0.56 x 0.51 x 0.46 x
EV / Revenue 0.9 x 0.6 x 0.51 x 0.46 x
EV / EBITDA 4.04 x 3.22 x 1.94 x 1.77 x
EV / FCF 15 x 7.16 x 16.8 x 7.43 x
FCF Yield 6.68% 14% 5.95% 13.5%
Price to Book - - - -
Nbr of stocks (in thousands) 187 187 - -
Reference price 2 121.0 124.0 124.0 124.0
Announcement Date 3/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 35.67 41.58 45.74 50.31
EBITDA 1 - 7.9 7.77 11.93 13.12
EBIT 1 - 3.76 6.59 10.81 11.89
Operating Margin - 10.54% 15.85% 23.63% 23.63%
Earnings before Tax (EBT) 1 5.455 3.297 5.77 - -
Net income 1 3.697 1.646 4.04 - -
Net margin - 4.62% 9.72% - -
EPS 2 - 8.700 21.00 - -
Free Cash Flow 1 - 2.134 3.49 1.38 3.12
FCF margin - 5.98% 8.39% 3.02% 6.2%
FCF Conversion (EBITDA) - 27.01% 44.92% 11.57% 23.78%
FCF Conversion (Net income) - 129.6% 86.39% - -
Dividend per Share - - - - -
Announcement Date 3/29/23 3/9/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 9.3 1.82 - -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.178 x 0.2342 x - -
Free Cash Flow 1 - 2.13 3.49 1.38 3.12
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 1.4 3.44 3.68
Capex / Sales - - 3.37% 7.52% 7.31%
Announcement Date 3/29/23 3/9/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
124 EUR
Average target price
400 EUR
Spread / Average Target
+222.58%
Consensus

Annual profits - Rate of surprise

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  4. Financials Health Italia S.p.A.
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