Financials Met.Extra Group S.p.A.

Equities

TTT

IT0005481855

Business Support Services

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
2.54 EUR -2.31% Intraday chart for Met.Extra Group S.p.A. -0.78% +38.04%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.74 7.056 7.084 6.948 8.386 17.28
Enterprise Value (EV) 1 15.86 6.999 7.082 6.985 8.445 31.1
P/E ratio 52.3 x -41.1 x -17 x 451 x -81.4 x 6.05 x
Yield - - - - - -
Capitalization / Revenue 212 x 8.76 x 10.6 x 7.94 x 13.3 x 0.35 x
EV / Revenue 214 x 8.69 x 10.6 x 7.98 x 13.4 x 0.62 x
EV / EBITDA -12.3 x 331 x -38.6 x 95.8 x 281 x 6.23 x
EV / FCF -7.53 x -184 x 291 x -18.6 x 420 x -2.13 x
FCF Yield -13.3% -0.54% 0.34% -5.37% 0.24% -47%
Price to Book 84.4 x 14 x 46.1 x 13.4 x 20.2 x 0.72 x
Nbr of stocks (in thousands) 1,357 1,357 1,357 1,357 1,357 4,214
Reference price 2 11.60 5.200 5.220 5.120 6.180 4.100
Announcement Date 5/16/18 6/8/19 6/5/20 6/4/21 5/25/22 5/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0742 0.8053 0.6687 0.8755 0.6323 50.05
EBITDA 1 -1.293 0.0211 -0.1834 0.0729 0.0301 4.992
EBIT 1 -1.433 -0.0159 -0.2204 0.0509 -0.0689 4.718
Operating Margin -1,931.05% -1.97% -32.97% 5.81% -10.9% 9.43%
Earnings before Tax (EBT) 1 0.4033 -0.0788 -0.2897 0.047 -0.0703 4.717
Net income 1 0.3012 -0.1717 -0.416 0.0154 -0.1031 2.858
Net margin 405.86% -21.32% -62.22% 1.76% -16.3% 5.71%
EPS 2 0.2220 -0.1266 -0.3066 0.0114 -0.0760 0.6782
Free Cash Flow 1 -2.107 -0.0381 0.0243 -0.3751 0.0201 -14.62
FCF margin -2,838.67% -4.73% 3.64% -42.84% 3.18% -29.22%
FCF Conversion (EBITDA) - - - - 66.88% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/18 6/8/19 6/5/20 6/4/21 5/25/22 5/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.12 - - 0.04 0.06 13.8
Net Cash position 1 - 0.06 0 - - -
Leverage (Debt/EBITDA) -0.0945 x - - 0.5044 x 1.954 x 2.769 x
Free Cash Flow 1 -2.11 -0.04 0.02 -0.38 0.02 -14.6
ROE (net income / shareholders' equity) -45.9% -49.7% -126% 4.59% -22.1% 27.6%
ROA (Net income/ Total Assets) -32.8% -0.6% -11% 2.43% -2.92% 13.2%
Assets 1 -0.9179 28.78 3.78 0.6351 3.531 21.66
Book Value Per Share 2 0.1400 0.3700 0.1100 0.3800 0.3100 5.670
Cash Flow per Share 2 0.0500 0.0400 0 0.0500 0.0300 0.1000
Capex - - - 0 0 1.47
Capex / Sales - - - 0.11% 0.16% 2.94%
Announcement Date 5/16/18 6/8/19 6/5/20 6/4/21 5/25/22 5/30/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. TTT Stock
  4. Financials Met.Extra Group S.p.A.
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