Financials Restart SIIQ S.p.A.

Equities

RST

IT0005349052

Diversified REITs

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.12 EUR +4.35% Intraday chart for Restart SIIQ S.p.A. -0.83% -44.19%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 148 5.351 20.08 16.04 10.69 9.89
Enterprise Value (EV) 1 364 6.524 21.37 12.16 6.259 3.914
P/E ratio 15.3 x 24.1 x 264 x -8.33 x -4.16 x -8.47 x
Yield - - - - - -
Capitalization / Revenue 3.81 x 1.02 x 2.36 x 2.28 x 96.3 x 90.7 x
EV / Revenue 9.36 x 1.25 x 2.51 x 1.73 x 56.4 x 35.9 x
EV / EBITDA -229 x -5.63 x -26.1 x -11.3 x -3.45 x -2.33 x
EV / FCF 38.9 x 0.18 x 6.04 x 4.46 x -4.78 x -28.8 x
FCF Yield 2.57% 564% 16.6% 22.4% -20.9% -3.47%
Price to Book 0.48 x 0.36 x 1.35 x 1.13 x 1.01 x 1.05 x
Nbr of stocks (in thousands) 31,628 31,628 31,982 34,714 32,007 32,007
Reference price 2 4.680 0.1692 0.6280 0.4620 0.3340 0.3090
Announcement Date 4/5/18 4/9/19 4/7/20 4/7/21 4/4/22 4/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38.88 5.238 8.52 7.04 0.111 0.109
EBITDA 1 -1.589 -1.159 -0.819 -1.072 -1.814 -1.681
EBIT 1 -2.187 -2.762 -0.959 -1.193 -1.868 -1.696
Operating Margin -5.62% -52.73% -11.26% -16.95% -1,682.88% -1,555.96%
Earnings before Tax (EBT) 1 9.796 0.228 -1.374 -1.737 -2.58 -1.168
Net income 1 9.663 0.225 0.076 -1.776 -2.569 -1.168
Net margin 24.85% 4.3% 0.89% -25.23% -2,314.41% -1,071.56%
EPS 2 0.3051 0.007035 0.002376 -0.0555 -0.0803 -0.0365
Free Cash Flow 1 9.366 36.77 3.54 2.727 -1.309 -0.136
FCF margin 24.09% 702.08% 41.55% 38.73% -1,178.94% -124.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 96.92% 16,344.33% 4,657.57% - - -
Dividend per Share - - - - - -
Announcement Date 4/5/18 4/9/19 4/7/20 4/7/21 4/4/22 4/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 216 1.17 1.29 - - -
Net Cash position 1 - - - 3.88 4.43 5.98
Leverage (Debt/EBITDA) -135.9 x -1.012 x -1.57 x - - -
Free Cash Flow 1 9.37 36.8 3.54 2.73 -1.31 -0.14
ROE (net income / shareholders' equity) 3.04% 0.06% 0.54% -13.1% -21.6% -11.7%
ROA (Net income/ Total Assets) -0.25% -0.56% -2.22% -3.56% -7.68% -9.34%
Assets 1 -3,851 -40.24 -3.42 49.88 33.43 12.51
Book Value Per Share 2 9.790 0.4600 0.4700 0.4100 0.3300 0.2900
Cash Flow per Share 2 0.7300 0.1700 0.0900 0.1800 0.1400 0.1900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/5/18 4/9/19 4/7/20 4/7/21 4/4/22 4/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RST Stock
  4. Financials Restart SIIQ S.p.A.