Financials Prismi S.p.A.

Equities

PRM

IT0004822695

IT Services & Consulting

Real-time Borsa Italiana 04:54:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.073 EUR +1.39% Intraday chart for Prismi S.p.A. -2.67% -38.66%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.753 23.94 26.71 18.09 12.16 2.203
Enterprise Value (EV) 1 28.85 49.29 54.79 39.86 29.68 21.75
P/E ratio -2.93 x -12.9 x -5.43 x -4.24 x -2.24 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 1.16 x 1.3 x 1.16 x 0.71 x 0.11 x
EV / Revenue 2.02 x 2.39 x 2.67 x 2.55 x 1.74 x 1.1 x
EV / EBITDA -14.6 x -71.2 x -16.8 x -14.1 x -5.3 x -2.24 x
EV / FCF -3.67 x -5.04 x -16.7 x 39.6 x -5.62 x -3.24 x
FCF Yield -27.3% -19.8% -5.99% 2.52% -17.8% -30.8%
Price to Book 4.53 x 4.45 x 8.28 x -18.9 x 5.24 x -1.01 x
Nbr of stocks (in thousands) 6,726 9,773 12,421 12,561 18,700 20,590
Reference price 2 1.450 2.450 2.150 1.440 0.6500 0.1070
Announcement Date 8/12/18 4/12/19 3/24/20 4/14/22 4/14/22 7/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.3 20.61 20.53 15.61 17.03 19.82
EBITDA 1 -1.978 -0.6926 -3.269 -2.83 -5.598 -9.711
EBIT 1 -2.402 -0.902 -3.856 -3.786 -6.085 -10.29
Operating Margin -16.8% -4.38% -18.78% -24.26% -35.74% -51.91%
Earnings before Tax (EBT) 1 -3.229 -1.664 -5.314 -4.911 -6.781 -11.07
Net income 1 -3.256 -1.559 -4.977 -4.363 -5.909 -10.82
Net margin -22.77% -7.57% -24.24% -27.95% -34.71% -54.61%
EPS 2 -0.4945 -0.1900 -0.3962 -0.3400 -0.2900 -0.2800
Free Cash Flow 1 -7.868 -9.778 -3.284 1.005 -5.282 -6.709
FCF margin -55.03% -47.45% -15.99% 6.44% -31.02% -33.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/12/18 4/12/19 3/24/20 4/14/22 4/14/22 7/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.1 25.3 28.1 21.8 17.5 19.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.652 x -36.59 x -8.594 x -7.693 x -3.131 x -2.013 x
Free Cash Flow 1 -7.87 -9.78 -3.28 1.01 -5.28 -6.71
ROE (net income / shareholders' equity) -150% -39% -111% -385% -744% 1,403%
ROA (Net income/ Total Assets) -5.06% -1.42% -5.13% -5.29% -8.55% -13.8%
Assets 1 64.28 109.5 97.1 82.54 69.15 78.46
Book Value Per Share 2 0.3200 0.5500 0.2600 -0.0800 0.1200 -0.1100
Cash Flow per Share 2 0.0900 0.1200 0.0500 0.0500 0.0400 0.0100
Capex 1 0.07 0.17 0.18 0.05 0.14 0.07
Capex / Sales 0.51% 0.81% 0.87% 0.29% 0.83% 0.36%
Announcement Date 8/12/18 4/12/19 3/24/20 4/14/22 4/14/22 7/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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