Financials Promotica S.p.A.

Equities

PMT

IT0005425365

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Real-time Borsa Italiana 03:20:36 2024-05-02 am EDT 5-day change 1st Jan Change
2.02 EUR +1.00% Intraday chart for Promotica S.p.A. +4.12% -17.89%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 49.44 50.38 33.92 33.92 -
Enterprise Value (EV) 1 49.44 68.5 20.18 25.36 32.05
P/E ratio - 15.8 x - - -
Yield - - - - -
Capitalization / Revenue 1.25 x 0.56 x 0.36 x 0.31 x 0.29 x
EV / Revenue 1.25 x 0.76 x 0.22 x 0.23 x 0.28 x
EV / EBITDA - 12.5 x 2.17 x 2.07 x 2.32 x
EV / FCF - -9 x 3.33 x 3.45 x 3.48 x
FCF Yield - -11.1% 30% 29% 28.7%
Price to Book - - - - -
Nbr of stocks (in thousands) 16,000 16,962 16,962 16,962 -
Reference price 2 3.090 2.970 2.000 2.000 2.000
Announcement Date 5/19/22 5/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 39.56 89.86 93.2 111 115.3
EBITDA 1 - 5.492 9.3 12.25 13.8
EBIT 1 - 4.175 7.9 10.8 12.3
Operating Margin - 4.65% 8.48% 9.73% 10.67%
Earnings before Tax (EBT) - 3.666 - - -
Net income 1.428 3.186 - - -
Net margin 3.61% 3.55% - - -
EPS - 0.1878 - - -
Free Cash Flow 1 - -7.614 6.06 7.35 9.2
FCF margin - -8.47% 6.5% 6.62% 7.98%
FCF Conversion (EBITDA) - - 65.16% 60% 66.67%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/19/22 5/27/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 18.1 - - -
Net Cash position 1 - - 13.7 8.56 1.87
Leverage (Debt/EBITDA) - 3.3 x - - -
Free Cash Flow 1 - -7.61 6.06 7.35 9.2
ROE (net income / shareholders' equity) - 20.9% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 4.37 4 2.1 1.9
Capex / Sales - 4.86% 4.29% 1.89% 1.65%
Announcement Date 5/19/22 5/27/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2 EUR
Average target price
7 EUR
Spread / Average Target
+250.00%
Consensus

Annual profits - Rate of surprise

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  3. PMT Stock
  4. Financials Promotica S.p.A.