Financials Società Iniziative Autostradali e Servizi S.p.A.

Equities

SIS

IT0003201198

Highways & Rail Tracks

Delayed Borsa Italiana 11:35:55 2019-12-30 am EST 5-day change 1st Jan Change
14.94 EUR -1.71% Intraday chart for Società Iniziative Autostradali e Servizi S.p.A. -2.61% -.--%

Valuation

Fiscal Period: December 2018 2023
Capitalization 1 2,744 3,399
Enterprise Value (EV) 1 4,222 10,189
P/E ratio 10.4 x -
Yield 5.8% -
Capitalization / Revenue 1.91 x 0.6 x
EV / Revenue 2.93 x 1.79 x
EV / EBITDA 5.83 x 6.45 x
EV / FCF 42.9 x 8.9 x
FCF Yield 2.33% 11.2%
Price to Book 1.21 x -
Nbr of stocks (in thousands) 227,542 227,542
Reference price 2 12.06 14.94
Announcement Date 3/1/19 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2023
Net sales 1 1,440 5,677
EBITDA 1 723.8 1,580
EBIT 1 416.2 935.6
Operating Margin 28.89% 16.48%
Earnings before Tax (EBT) 1 395.6 545.1
Net income 1 264.5 188.4
Net margin 18.36% 3.32%
EPS 2 1.162 -
Free Cash Flow 1 98.43 1,145
FCF margin 6.83% 20.17%
FCF Conversion (EBITDA) 13.6% 72.45%
FCF Conversion (Net income) 37.21% 607.63%
Dividend per Share 2 0.7000 -
Announcement Date 3/1/19 2/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2023
Net Debt 1 1,477 6,790
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.041 x 4.297 x
Free Cash Flow 1 98.4 1,145
ROE (net income / shareholders' equity) 11.8% 10.3%
ROA (Net income/ Total Assets) 4.6% 3.58%
Assets 1 5,755 5,264
Book Value Per Share 2 9.950 -
Cash Flow per Share 2 4.230 -
Capex 1 2.86 139
Capex / Sales 0.2% 2.45%
Announcement Date 3/1/19 2/29/24
1EUR in Million2EUR
Estimates
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