Financials Magis S.p.A.

Equities

MGS

IT0005525347

Specialty Chemicals

Market Closed - Borsa Italiana 11:44:59 2024-05-13 am EDT 5-day change 1st Jan Change
12 EUR 0.00% Intraday chart for Magis S.p.A. +0.84% +10.09%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 43.14 54.25 54.25 -
Enterprise Value (EV) 1 45.65 49.67 41.12 32.6
P/E ratio - 8.49 x 7.96 x 7.69 x
Yield - - - -
Capitalization / Revenue 0.46 x 0.68 x 0.65 x 0.62 x
EV / Revenue 0.49 x 0.62 x 0.49 x 0.37 x
EV / EBITDA 3.05 x 3.33 x 2.51 x 1.86 x
EV / FCF 4.05 x 8.14 x 5.87 x 3.64 x
FCF Yield 24.7% 12.3% 17% 27.5%
Price to Book - 1.76 x 1.43 x 1.26 x
Nbr of stocks (in thousands) 3,858 4,521 4,521 -
Reference price 2 11.18 12.00 12.00 12.00
Announcement Date 3/24/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 69.94 93.17 79.54 83.83 87
EBITDA 1 - 14.97 14.9 16.36 17.55
EBIT 1 - 11.98 11.94 12.78 13.65
Operating Margin - 12.86% 15.01% 15.25% 15.69%
Earnings before Tax (EBT) 1 - 10.39 10.65 12.03 13
Net income 1 3.662 7.695 7.2 8.3 9.1
Net margin 5.24% 8.26% 9.05% 9.9% 10.46%
EPS 2 - - 1.414 1.508 1.560
Free Cash Flow 1 - 11.28 6.1 7 8.95
FCF margin - 12.11% 7.67% 8.35% 10.29%
FCF Conversion (EBITDA) - 75.34% 40.94% 42.79% 51%
FCF Conversion (Net income) - 146.57% 84.72% 84.34% 98.35%
Dividend per Share 2 - - - - -
Announcement Date 4/4/22 3/24/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 2.51 - - -
Net Cash position 1 - - 4.59 13.1 21.7
Leverage (Debt/EBITDA) - 0.1677 x - - -
Free Cash Flow 1 - 11.3 6.1 7 8.95
ROE (net income / shareholders' equity) - 31.9% 21.5% 18.5% 16.2%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 6.820 8.410 9.550
Cash Flow per Share 2 - - 1.490 1.550 1.960
Capex - - - 2 2
Capex / Sales - - - 2.39% 2.3%
Announcement Date 4/4/22 3/24/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12 EUR
Average target price
18 EUR
Spread / Average Target
+50.00%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MGS Stock
  4. Financials Magis S.p.A.
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