SOLUTIONS CAPITAL MANAGEMENT SIM S.P.A. Financials Solutions Capital Management SIM S.p.A.
Equities
SCM
IT0005200248
Investment Banking & Brokerage Services
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.76 EUR | 0.00% |
|
0.00% | +18.24% |
| May. 05 | Solutions Capital Management SIM S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | SCM SIM reduces loss in 2023, grows fees and assets | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7.945 | 8.185 | 7.905 | 7.022 | 8.401 | - | - |
| Enterprise Value (EV) 1 | 7.944 | 8.185 | 7.904 | 7.022 | 8.701 | 8.001 | 6.801 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | 26.6% |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -18,335,396 x | - | - | - |
| EV / FCF | 11.8 x | -9.43 x | -34.4 x | -32.9 x | - | 11.4 x | 5.67 x |
| FCF Yield | 8.47% | -10.6% | -2.91% | -3.04% | - | 8.75% | 17.6% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,006 | 2,006 | 2,006 | 2,006 | 2,234 | - | - |
| Reference price 2 | 3.960 | 4.080 | 3.940 | 3.500 | 3.760 | 3.760 | 3.760 |
| Announcement Date | 3/25/20 | 3/30/21 | 3/28/22 | 3/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA | - | - | - | -0.383 | - | - | - |
| EBIT | - | - | - | -0.7546 | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.6731 | -0.8683 | -0.23 | -0.2134 | - | 0.7 | 1.2 |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 1.000 |
| Announcement Date | 3/25/20 | 3/30/21 | 3/28/22 | 3/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.3 | - | - |
| Net Cash position 1 | 0 | - | 0 | 0 | - | 0.4 | 1.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.67 | -0.87 | -0.23 | -0.21 | - | 0.7 | 1.2 |
| ROE (net income / shareholders' equity) | 0.48% | -4.19% | -8.72% | -30.7% | 13.4% | 25.4% | 24% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.04 | 0.13 | - | - | 0.6 | 0.3 | 0.1 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/30/21 | 3/28/22 | 3/21/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.24% | 9.05M | |
| -5.63% | 29.02B | |
| -6.85% | 15.85B | |
| +3.15% | 14.42B | |
| +47.18% | 13.07B | |
| -14.04% | 12.29B | |
| -3.22% | 9.12B | |
| -12.90% | 7.05B | |
| +8.25% | 6.01B | |
| -4.01% | 5.76B |
- Stock Market
- Equities
- SCM Stock
- Financials Solutions Capital Management SIM S.p.A.