Stock IKG KME GROUP S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials KME Group S.p.A.

Equities

IKG

IT0004552359

Specialty Mining & Metals

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
1 EUR +0.50% Intraday chart for KME Group S.p.A. -2.53% +8.46%
Apr. 18 Mib in green at 33,700; Banca Mediolanum bullish AN
Apr. 18 Futures bullish; car registrations drop AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 121.2 135.2 140.4 160.1 224.5 176.3
Enterprise Value (EV) 1 210.8 189.1 205.8 227 318.7 553.4
P/E ratio 3.01 x 7.79 x -71.4 x 168 x 4.82 x 9.79 x
Yield - - - - - 39.7%
Capitalization / Revenue 2.68 x 4.06 x 13 x 10.8 x 3.05 x 0.13 x
EV / Revenue 4.66 x 5.67 x 19.1 x 15.3 x 4.34 x 0.39 x
EV / EBITDA 5.26 x 6.69 x 75.9 x 24.1 x 4.71 x 10.6 x
EV / FCF 21.3 x 3.75 x -43.5 x 15 x 8.62 x 9.24 x
FCF Yield 4.7% 26.7% -2.3% 6.67% 11.6% 10.8%
Price to Book 0.24 x 0.27 x 0.27 x 0.3 x 0.36 x 0.32 x
Nbr of stocks (in thousands) 414,602 433,516 433,516 432,686 432,311 315,233
Reference price 2 0.2698 0.3100 0.3075 0.3530 0.5020 0.5470
Announcement Date 4/6/18 4/20/19 5/8/20 5/1/21 4/18/22 4/7/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 45.26 33.32 10.79 14.84 73.52 1,409
EBITDA 1 40.06 28.27 2.712 9.404 67.68 52.34
EBIT 1 39.62 27.87 2.307 8.991 67.06 8.875
Operating Margin 87.55% 83.62% 21.38% 60.57% 91.21% 0.63%
Earnings before Tax (EBT) 1 35.2 19.85 -2.978 4.613 63.85 26.41
Net income 1 35.4 20.87 -1.868 4.523 65.31 35.46
Net margin 78.22% 62.61% -17.31% 30.47% 88.83% 2.52%
EPS 2 0.0895 0.0398 -0.004308 0.002100 0.1041 0.0559
Free Cash Flow 1 9.912 50.46 -4.736 15.13 36.99 59.91
FCF margin 21.9% 151.41% -43.89% 101.96% 50.31% 4.25%
FCF Conversion (EBITDA) 24.74% 178.49% - 160.94% 54.65% 114.47%
FCF Conversion (Net income) 28% 241.82% - 334.61% 56.63% 168.97%
Dividend per Share - - - - - 0.2172
Announcement Date 4/6/18 4/20/19 5/8/20 5/1/21 4/18/22 4/7/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 89.6 53.9 65.3 66.9 94.2 377
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.237 x 1.906 x 24.1 x 7.115 x 1.392 x 7.205 x
Free Cash Flow 1 9.91 50.5 -4.74 15.1 37 59.9
ROE (net income / shareholders' equity) 7.64% 4.22% -0.37% 0.9% 12.4% 8.16%
ROA (Net income/ Total Assets) 4.1% 2.75% 0.23% 0.89% 6.41% 0.4%
Assets 1 864.3 760.1 -826.9 507.7 1,018 8,798
Book Value Per Share 2 1.120 1.160 1.160 1.170 1.380 1.700
Cash Flow per Share 2 0.0700 0.1200 0.1000 0.0400 0.0100 0.4100
Capex 1 0.25 0.66 0.66 0.68 0.36 17.4
Capex / Sales 0.54% 1.97% 6.13% 4.58% 0.49% 1.24%
Announcement Date 4/6/18 4/20/19 5/8/20 5/1/21 4/18/22 4/7/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
KME GROUP S.P.A. Stock KME Group S.p.A.
+8.46% 346M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+35.87% 90.41B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.63% 72.53B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.75B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.73% 10.49B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.16% 9.2B
BOLIDEN AB Stock Boliden AB
+12.94% 8.86B
KOREA ZINC INC. Stock Korea Zinc Inc.
-8.73% 6.9B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+44.50% 6.78B
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. IKG Stock
  4. Financials KME Group S.p.A.