Stock MASI MASI AGRICOLA S.P.A.
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Financials Masi Agricola S.p.A.

Equities

MASI

IT0004125677

Distillers & Wineries

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
4.79 EUR +1.05% Intraday chart for Masi Agricola S.p.A. +0.63% -4.20%
Mar. 15 Red Circle Investments exits Masi Agricola's shareholding structure AN
Mar. 15 Masi Agricola closes with shrinking profit; dividend halved AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 118.6 101 78.13 122.5 141.8 154 154 -
Enterprise Value (EV) 1 127.7 101 84.57 125.2 141.8 176.8 172 170
P/E ratio 16.8 x 22.4 x 122 x - - 84 x 67.5 x 44.4 x
Yield 2.71% 2.23% - 2.1% 1.36% 0.6% 0.84% 0.84%
Capitalization / Revenue 1.82 x - 1.51 x 1.85 x 1.9 x 2.42 x 2.2 x 2.08 x
EV / Revenue 1.96 x - 1.64 x 1.89 x 1.9 x 2.66 x 2.46 x 2.3 x
EV / EBITDA 10.4 x 9.02 x 15.4 x 9.67 x 10.7 x 24.4 x 19.1 x 15.5 x
EV / FCF 60,317,319 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.96 x - - - - - - -
Nbr of stocks (in thousands) 32,151 32,151 32,151 32,151 32,151 32,151 32,151 -
Reference price 2 3.690 3.140 2.430 3.810 4.410 4.790 4.790 4.790
Announcement Date 3/22/19 3/6/20 3/12/21 3/25/22 3/10/23 3/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 65.31 - 51.68 66.37 74.74 66.43 70 74
EBITDA 1 12.26 11.19 5.495 12.94 13.25 7.235 9 11
EBIT 1 9.331 - 1.348 - 8.784 2.983 5 6
Operating Margin 14.29% - 2.61% - 11.75% 4.49% 7.14% 8.11%
Earnings before Tax (EBT) 1 8.655 - - - 6.673 1.506 3 5
Net income 1 7.206 4.316 0.795 - 4.454 0.65 2 3
Net margin 11.03% - 1.54% - 5.96% 0.98% 2.86% 4.05%
EPS 2 0.2200 0.1400 0.0200 - - 0.0570 0.0710 0.1080
Free Cash Flow 2.117 - - - - - - -
FCF margin 3.24% - - - - - - -
FCF Conversion (EBITDA) 17.27% - - - - - - -
FCF Conversion (Net income) 29.38% - - - - - - -
Dividend per Share 2 0.1000 0.0700 - 0.0800 0.0600 0.0300 0.0400 0.0400
Announcement Date 3/22/19 3/6/20 3/12/21 3/25/22 3/10/23 3/15/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 S1 2022 S1 2023 S1
Net sales 1 - 14.63 29.27 - -
EBITDA 1 1.77 2.32 5.407 - -
EBIT - - 3.327 - -
Operating Margin - - 11.37% - -
Earnings before Tax (EBT) - - - - -
Net income - - 2.147 4.056 1.814
Net margin - - 7.34% - -
EPS - - - 0.1300 0.0500
Dividend per Share - - - - -
Announcement Date - 8/7/21 8/7/21 8/6/22 8/5/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 9.05 - 6.44 2.7 - 16 18 16
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7386 x - 1.172 x 0.2086 x - 2.211 x 2 x 1.455 x
Free Cash Flow 2.12 - - - - - - -
ROE (net income / shareholders' equity) 5.78% - 0.62% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 3.830 - - - - - - -
Cash Flow per Share 0.2400 - - - - - - -
Capex 5.5 - - - - - - -
Capex / Sales 8.42% - - - - - - -
Announcement Date 3/22/19 3/6/20 3/12/21 3/25/22 3/10/23 3/15/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Masi Agricola S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.79 EUR
Average target price
3.2 EUR
Spread / Average Target
-33.19%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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