INDUSTRIE CHIMICHE FORESTALI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.9 EUR | 0.00% |
|
0.00% | +6.99% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 43.33 | 40.59 | 33.28 | 33.03 | - |
| Enterprise Value (EV) 1 | 43.33 | 40.59 | 44.19 | 41.33 | 37.83 |
| P/E ratio | - | - | - | 14.5 x | 9.72 x |
| Yield | - | 3.6% | 4.37% | 2.86% | 2.86% |
| Capitalization / Revenue | 0.57 x | - | 0.42 x | 0.39 x | 0.36 x |
| EV / Revenue | 0.57 x | - | 0.55 x | 0.49 x | 0.41 x |
| EV / EBITDA | - | - | 4.97 x | 4.31 x | 3.32 x |
| EV / FCF | - | 32.2 x | 12.5 x | 8.61 x | 7.57 x |
| FCF Yield | - | 3.11% | 7.99% | 11.6% | 13.2% |
| Price to Book | - | 0.49 x | - | 0.41 x | 0.4 x |
| Nbr of stocks (in thousands) | 6,900 | 7,300 | 7,266 | 6,741 | - |
| Reference price 2 | 6.280 | 5.560 | 4.580 | 4.900 | 4.900 |
| Announcement Date | 3/28/22 | 3/27/23 | 3/28/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 75.72 | - | 79.86 | 84.9 | 92 |
| EBITDA 1 | - | - | 8.886 | 9.6 | 11.4 |
| EBIT 1 | - | 5.089 | 5.447 | 6.6 | 8.1 |
| Operating Margin | - | - | 6.82% | 7.77% | 8.8% |
| Earnings before Tax (EBT) 1 | - | 3.706 | 2.398 | 4 | 5.6 |
| Net income 1 | 2.28 | 3.193 | 2.156 | 2.3 | 3.4 |
| Net margin | 3.01% | - | 2.7% | 2.71% | 3.7% |
| EPS 2 | - | - | - | 0.3390 | 0.5040 |
| Free Cash Flow 1 | - | 1.262 | 3.529 | 4.8 | 5 |
| FCF margin | - | - | 4.42% | 5.65% | 5.43% |
| FCF Conversion (EBITDA) | - | - | 39.71% | 50% | 43.86% |
| FCF Conversion (Net income) | - | 39.52% | 163.68% | 208.7% | 147.06% |
| Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.1400 | 0.1400 |
| Announcement Date | 3/28/22 | 3/27/23 | 3/28/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 44.92 | 41.62 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 1.462 | 1.627 |
| Net margin | 3.25% | 3.91% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/26/22 | 9/27/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10.9 | 8.3 | 4.8 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.228 x | 0.8646 x | 0.4211 x |
| Free Cash Flow 1 | - | 1.26 | 3.53 | 4.8 | 5 |
| ROE (net income / shareholders' equity) | - | 4.11% | 4.59% | 8.8% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 11.30 | - | 11.90 | 12.10 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 2.02 | 1.8 | 1.7 | 1.8 |
| Capex / Sales | - | - | 2.25% | 2% | 1.96% |
| Announcement Date | 3/28/22 | 3/27/23 | 3/28/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.9
EUR
Average target price
7
EUR
Spread / Average Target
+42.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.99% | 35.26M | |
| +0.41% | 30.94B | |
| +12.18% | 1.34B | |
| -6.63% | 1.28B | |
| +22.24% | 1.27B | |
| -25.45% | 770M | |
| -24.52% | 742M | |
| -19.93% | 713M | |
| -35.18% | 679M | |
| -20.76% | 603M |
- Stock Market
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- Financials Industrie Chimiche Forestali S.p.A.
