PALINGEO S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.64 EUR | 0.00% |
|
-3.09% | 0.00% |
| Apr. 09 | Palingeo increases the number of directors from five to seven | AN |
| Apr. 02 | ITALY GROWTH WINNERS & LOSERS: Res, Palingeo and Edil San Felice on | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 36.55 | 36.55 | - |
| Enterprise Value (EV) 1 | 46.5 | 32.46 | 36.21 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.51 x | 0.49 x |
| EV / Revenue | 0.68 x | 0.45 x | 0.49 x |
| EV / EBITDA | 4.21 x | 2.11 x | 2.26 x |
| EV / FCF | -17 x | -8.18 x | 8.52 x |
| FCF Yield | -5.87% | -12.2% | 11.7% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 6,480 | 6,480 | - |
| Reference price 2 | 5.640 | 5.640 | 5.640 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 68.5 | 71.45 | 74 |
| EBITDA 1 | - | 11.05 | 15.35 | 16.05 |
| EBIT 1 | - | 8.2 | 11.8 | 12.05 |
| Operating Margin | - | 11.97% | 16.52% | 16.28% |
| Earnings before Tax (EBT) 1 | 5.317 | 7.75 | 11.3 | 11.55 |
| Net income 1 | 3.639 | 5.6 | 8.15 | 8.35 |
| Net margin | - | 8.18% | 11.41% | 11.28% |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -2.73 | -3.97 | 4.25 |
| FCF margin | - | -3.99% | -5.56% | 5.74% |
| FCF Conversion (EBITDA) | - | - | - | 26.48% |
| FCF Conversion (Net income) | - | - | - | 50.9% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/15/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 9.95 | - | - |
| Net Cash position 1 | - | - | 4.09 | 0.34 |
| Leverage (Debt/EBITDA) | - | 0.9005 x | - | - |
| Free Cash Flow 1 | - | -2.73 | -3.97 | 4.25 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 3.38 | 7.28 | 6.5 |
| Capex / Sales | - | 4.93% | 10.19% | 8.78% |
| Announcement Date | 6/15/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.64
EUR
Average target price
12
EUR
Spread / Average Target
+112.77%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 40.48M | |
| +1.85% | 71.03B | |
| -6.58% | 53.83B | |
| +23.00% | 39.74B | |
| +15.38% | 31.57B | |
| +6.12% | 27.28B | |
| +19.89% | 21.32B | |
| +17.68% | 19.99B | |
| +73.40% | 17.87B | |
| +36.78% | 17.66B |
- Stock Market
- Equities
- PAL Stock
- Financials Palingeo S.p.A.
