SERVIZI ITALIA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.83 EUR | -0.27% |
|
+1.95% | +8.93% |
| Apr. 22 | Servizi Italia initiates share buyback program | AN |
| Apr. 22 | Servizi Italia appoints new board of directors | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 98.83 | 92.83 | 64.35 | 61.99 | 34.89 | 53.43 | 53.43 | - |
| Enterprise Value (EV) 1 | 189.1 | 228.6 | 194 | 193.8 | 161 | 174.1 | 171.5 | 168.4 |
| P/E ratio | 8.57 x | 10.3 x | 23.6 x | 8.3 x | 9.12 x | 8.84 x | 7.55 x | 6.89 x |
| Yield | 5.13% | 4.68% | - | - | - | 3.55% | 4.1% | 4.37% |
| Capitalization / Revenue | 0.39 x | 0.35 x | 0.27 x | 0.24 x | 0.13 x | 0.17 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.75 x | 0.87 x | 0.81 x | 0.75 x | 0.6 x | 0.6 x | 0.58 x | 0.56 x |
| EV / EBITDA | - | - | 3.3 x | 2.93 x | 2.7 x | 2.44 x | 2.29 x | 2.18 x |
| EV / FCF | 43.8 x | 33.7 x | -131 x | 94.3 x | 29 x | 42.1 x | 58.1 x | 37.4 x |
| FCF Yield | 2.28% | 2.97% | -0.76% | 1.06% | 3.45% | 2.38% | 1.72% | 2.67% |
| Price to Book | - | - | 0.55 x | 0.52 x | 0.27 x | 0.42 x | 0.41 x | 0.39 x |
| Nbr of stocks (in thousands) | 31,675 | 31,048 | 30,352 | 29,874 | 29,440 | 29,197 | 29,197 | - |
| Reference price 2 | 3.120 | 2.990 | 2.120 | 2.075 | 1.185 | 1.830 | 1.830 | 1.830 |
| Announcement Date | 4/29/19 | 3/13/20 | 3/15/21 | 3/14/22 | 3/14/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250.9 | 262.4 | 240.2 | 256.7 | 270.3 | 287.9 | 293.2 | 299 |
| EBITDA 1 | - | - | 58.7 | 66.1 | 59.7 | 71.4 | 74.95 | 77.1 |
| EBIT 1 | 14.35 | 13.85 | 4.673 | 10.97 | 2.928 | 15 | 15 | 15.9 |
| Operating Margin | 5.72% | 5.28% | 1.95% | 4.27% | 1.08% | 5.21% | 5.12% | 5.32% |
| Earnings before Tax (EBT) 1 | - | - | 1.198 | 8.174 | 1.904 | 6 | 9 | 12 |
| Net income 1 | 11.6 | 8.99 | 2.761 | 7.5 | 3.833 | 5.463 | 7.75 | 8.7 |
| Net margin | 4.62% | 3.43% | 1.15% | 2.92% | 1.42% | 1.9% | 2.64% | 2.91% |
| EPS 2 | 0.3640 | 0.2900 | 0.0900 | 0.2500 | 0.1300 | 0.1900 | 0.2425 | 0.2655 |
| Free Cash Flow 1 | 4.315 | 6.778 | -1.477 | 2.054 | 5.549 | 4.138 | 2.95 | 4.5 |
| FCF margin | 1.72% | 2.58% | -0.62% | 0.8% | 2.05% | 1.44% | 1.01% | 1.51% |
| FCF Conversion (EBITDA) | - | - | - | 3.11% | 9.29% | 5.8% | 3.94% | 5.84% |
| FCF Conversion (Net income) | 37.2% | 75.39% | - | 27.39% | 144.77% | 75.75% | 38.06% | 51.72% |
| Dividend per Share 2 | 0.1600 | 0.1400 | - | - | - | 0.0650 | 0.0750 | 0.0800 |
| Announcement Date | 4/29/19 | 3/13/20 | 3/15/21 | 3/14/22 | 3/14/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 90.2 | 136 | 130 | 132 | 126 | 125 | 118 | 115 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.208 x | 1.994 x | 2.112 x | 1.749 x | 1.575 x | 1.491 x |
| Free Cash Flow 1 | 4.32 | 6.78 | -1.48 | 2.05 | 5.55 | 4.14 | 2.95 | 4.5 |
| ROE (net income / shareholders' equity) | - | - | 2.84% | 6.36% | 3.06% | 4.11% | 5.4% | 5.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | 0.99% | 1.36% | 1.8% | 1.7% |
| Assets 1 | - | - | - | - | 387.1 | 401 | 430.6 | 511.8 |
| Book Value Per Share 2 | - | - | 3.850 | 4.020 | 4.430 | 4.330 | 4.500 | 4.690 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 55.2 | 57.8 | 51.4 | 51.8 | 62.4 | 63.1 |
| Capex / Sales | - | - | 22.97% | 22.53% | 19.01% | 17.98% | 21.27% | 21.09% |
| Announcement Date | 4/29/19 | 3/13/20 | 3/15/21 | 3/14/22 | 3/14/23 | 3/14/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.83
EUR
Average target price
2.225
EUR
Spread / Average Target
+21.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.93% | 57.04M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
- Stock Market
- Equities
- SRI Stock
- Financials Servizi Italia S.p.A.
