Stock ROS ROSSS S.P.A.
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Financials Rosss S.p.A.

Equities

ROS

IT0004297575

Business Support Services

Real-time Borsa Italiana
Other stock markets
 01:55:16 2022-11-10 am EST 		5-day change 1st Jan Change
1.015 EUR -.--% Intraday chart for Rosss S.p.A. -.--% -.--%
2022 Rosss S.p.A. Reports Earnings Results for the Half Year Ended June 30, 2022 CI
2022 Rosss S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6.687 13.29 9.048 6.884 6.768 10.76
Enterprise Value (EV) 1 10.86 17.92 14.86 20.71 19.24 22.65
P/E ratio -17 x 17.9 x -21.8 x -17.6 x 21.3 x 48.8 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.42 x 0.27 x 0.2 x 0.22 x 0.28 x
EV / Revenue 0.46 x 0.57 x 0.44 x 0.6 x 0.63 x 0.59 x
EV / EBITDA 19.8 x 9.34 x 14.6 x 19.8 x 9.8 x 12.9 x
EV / FCF 43 x -31.5 x -15.4 x -2.63 x 11.8 x 41.2 x
FCF Yield 2.33% -3.18% -6.48% -38% 8.47% 2.43%
Price to Book 3.35 x 4.87 x 3.9 x 3.6 x 3.03 x 4.39 x
Nbr of stocks (in thousands) 11,570 11,570 11,570 11,570 11,570 11,570
Reference price 2 0.5780 1.149 0.7820 0.5950 0.5850 0.9300
Announcement Date 4/14/17 4/13/18 4/19/19 6/3/20 4/16/21 4/29/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 23.63 31.29 34.11 34.3 30.49 38.5
EBITDA 1 0.55 1.918 1.014 1.046 1.962 1.759
EBIT 1 -0.2875 1.011 -0.1231 -0.189 0.6955 0.5317
Operating Margin -1.22% 3.23% -0.36% -0.55% 2.28% 1.38%
Earnings before Tax (EBT) 1 -0.3481 0.8995 -0.1963 -0.3333 0.4348 0.3301
Net income 1 -0.3943 0.7409 -0.416 -0.3905 0.3176 0.2204
Net margin -1.67% 2.37% -1.22% -1.14% 1.04% 0.57%
EPS 2 -0.0341 0.0640 -0.0360 -0.0338 0.0274 0.0190
Free Cash Flow 1 0.2526 -0.5696 -0.963 -7.879 1.629 0.5496
FCF margin 1.07% -1.82% -2.82% -22.97% 5.34% 1.43%
FCF Conversion (EBITDA) 45.93% - - - 83.03% 31.24%
FCF Conversion (Net income) - - - - 512.89% 249.36%
Dividend per Share - - - - - -
Announcement Date 4/14/17 4/13/18 4/19/19 6/3/20 4/16/21 4/29/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 4.18 4.63 5.81 13.8 12.5 11.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.591 x 2.413 x 5.726 x 13.22 x 6.354 x 6.758 x
Free Cash Flow 1 0.25 -0.57 -0.96 -7.88 1.63 0.55
ROE (net income / shareholders' equity) -16.8% 31.9% -13.4% -16.2% 14.1% 9.85%
ROA (Net income/ Total Assets) -1.03% 3.04% -0.28% -0.34% 1.13% 0.87%
Assets 1 38.27 24.4 147.3 116.2 28.11 25.24
Book Value Per Share 2 0.1700 0.2400 0.2000 0.1700 0.1900 0.2100
Cash Flow per Share 2 0.1700 0.2300 0.4700 0.3000 0.5700 0.5000
Capex 1 1.62 1.43 2.01 6.31 0.63 0.48
Capex / Sales 6.87% 4.57% 5.9% 18.4% 2.07% 1.25%
Announcement Date 4/14/17 4/13/18 4/19/19 6/3/20 4/16/21 4/29/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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