IVS GROUP S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.14 EUR | +0.28% |
|
+5.62% | +30.77% |
| Apr. 24 | Stock markets bullish; Eni with profit down | AN |
| Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 322.4 | 204.6 | 212.3 | 327.1 | 486.7 | 645.8 | - | - |
| Enterprise Value (EV) 1 | 708.2 | 558.1 | 514.7 | 327.1 | 486.7 | 1,031 | 998.8 | 970.8 |
| P/E ratio | 17.4 x | -13.5 x | 40.9 x | 40.8 x | 30.3 x | 33.5 x | 29.1 x | 30.6 x |
| Yield | 2.98% | - | - | 3% | - | 1.55% | 1.55% | 1.55% |
| Capitalization / Revenue | 0.7 x | 0.62 x | 0.59 x | 0.6 x | 0.67 x | 0.85 x | 0.85 x | 0.84 x |
| EV / Revenue | 1.53 x | 1.69 x | 1.43 x | 0.6 x | 0.67 x | 1.36 x | 1.31 x | 1.26 x |
| EV / EBITDA | 6.71 x | 9.02 x | 7.08 x | 3.55 x | 4.19 x | 8.31 x | 7.86 x | 7.53 x |
| EV / FCF | 43.5 x | - | 8.73 x | - | - | 17.6 x | 18.2 x | 17.8 x |
| FCF Yield | 2.3% | - | 11.5% | - | - | 5.68% | 5.49% | 5.62% |
| Price to Book | - | - | - | - | - | 1.3 x | 1.28 x | 1.23 x |
| Nbr of stocks (in thousands) | 37,057 | 37,057 | 37,119 | 89,123 | 89,140 | 90,450 | - | - |
| Reference price 2 | 8.700 | 5.520 | 5.720 | 3.670 | 5.460 | 7.140 | 7.140 | 7.140 |
| Announcement Date | 3/24/20 | 3/30/21 | 3/4/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 462.9 | 329.9 | 360.9 | 542.1 | 726.2 | 756 | 763 | 770 |
| EBITDA 1 | 105.5 | 61.9 | 72.75 | 92.08 | 116.2 | 124 | 127 | 129 |
| EBIT 1 | 45.32 | -18.86 | 13.13 | 22.99 | 35.92 | 58 | 62 | 64 |
| Operating Margin | 9.79% | -5.72% | 3.64% | 4.24% | 4.95% | 7.67% | 8.13% | 8.31% |
| Earnings before Tax (EBT) 1 | 23.48 | -24.52 | -4.059 | 6.762 | 19.03 | 25 | 28 | 27 |
| Net income 1 | 18.5 | -15.34 | 5.361 | 6.24 | 16.23 | 19 | 22 | 21 |
| Net margin | 4% | -4.65% | 1.49% | 1.15% | 2.23% | 2.51% | 2.88% | 2.73% |
| EPS 2 | 0.5000 | -0.4100 | 0.1400 | 0.0900 | 0.1800 | 0.2130 | 0.2450 | 0.2330 |
| Free Cash Flow 1 | 16.3 | - | 58.99 | - | - | 58.5 | 54.8 | 54.6 |
| FCF margin | 3.52% | - | 16.35% | - | - | 7.74% | 7.18% | 7.09% |
| FCF Conversion (EBITDA) | 15.45% | - | 81.09% | - | - | 47.18% | 43.15% | 42.33% |
| FCF Conversion (Net income) | 88.11% | - | 1,100.37% | - | - | 307.89% | 249.09% | 260% |
| Dividend per Share 2 | 0.2590 | - | - | 0.1100 | - | 0.1110 | 0.1110 | 0.1110 |
| Announcement Date | 3/24/20 | 3/30/21 | 3/4/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.2 | 90.49 | 103.2 | 92.42 | 183.6 | 187.4 | 370.9 | 167.7 |
| EBITDA 1 | - | 19.18 | 11.53 | 17.05 | 28.09 | 29.31 | 57.39 | 24.01 |
| EBIT | 3.432 | 4.127 | 5.9 | 1.77 | 7.644 | 9.052 | 17.72 | - |
| Operating Margin | 2.05% | 4.56% | 5.72% | 1.92% | 4.16% | 4.83% | 4.78% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/9/21 | 11/15/21 | 3/4/22 | 5/13/22 | 5/16/23 | 9/7/23 | 9/7/23 | 11/14/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 354 | 302 | - | - | 385 | 353 | 325 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.657 x | 5.711 x | 4.157 x | - | - | 3.105 x | 2.78 x | 2.519 x |
| Free Cash Flow 1 | 16.3 | - | 59 | - | - | 58.5 | 54.8 | 54.6 |
| ROE (net income / shareholders' equity) | 8.43% | -2.1% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | 5.500 | 5.600 | 5.800 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 51 | - | 18.7 | - | - | 49.5 | 48.5 | 47.5 |
| Capex / Sales | 11.02% | - | 5.19% | - | - | 6.55% | 6.36% | 6.17% |
| Announcement Date | 3/24/20 | 3/30/21 | 3/4/22 | 3/30/23 | 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
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.14
EUR
Average target price
6.7
EUR
Spread / Average Target
-6.16%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.77% | 689M | |
| +11.90% | 1.72B |
- Stock Market
- Equities
- IVS Stock
- Financials IVS Group S.A.
