SOMEC S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.65 EUR | +6.16% |
|
+9.74% | -48.60% |
| Apr. 17 | Futures down; Powell confirms "hold" approach | AN |
| Apr. 16 | Somec Unit Bags Design, Supply Contracts Worth EUR33 Million | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 173.9 | 123.2 | 259.5 | 223.5 | 196.3 | 100.9 | - | - |
| Enterprise Value (EV) 1 | 173.9 | 181.5 | 308.1 | 312.4 | 280.6 | 178.1 | 159.5 | 140.6 |
| P/E ratio | 22.1 x | 45.8 x | 30.7 x | -130 x | -16.9 x | 40.3 x | 19.7 x | 13.4 x |
| Yield | - | 2.8% | 2.12% | 2.46% | - | 1.09% | 2.05% | - |
| Capitalization / Revenue | - | 0.55 x | 1 x | 0.68 x | 0.53 x | 0.26 x | 0.25 x | 0.24 x |
| EV / Revenue | - | 0.81 x | 1.19 x | 0.95 x | 0.76 x | 0.46 x | 0.39 x | 0.33 x |
| EV / EBITDA | - | 9.07 x | 13.4 x | 13.4 x | 15.4 x | 6.18 x | 5.05 x | 4.04 x |
| EV / FCF | - | 13 x | 21.5 x | 28.4 x | - | 17.5 x | 8.07 x | 6.16 x |
| FCF Yield | - | 7.67% | 4.65% | 3.52% | - | 5.73% | 12.4% | 16.2% |
| Price to Book | - | 3.21 x | 5.49 x | 6.99 x | - | 4.38 x | 3.46 x | 2.91 x |
| Nbr of stocks (in thousands) | 6,900 | 6,900 | 6,884 | 6,877 | 6,888 | 6,888 | - | - |
| Reference price 2 | 25.20 | 17.85 | 37.70 | 32.50 | 28.50 | 14.65 | 14.65 | 14.65 |
| Announcement Date | 4/7/20 | 3/25/21 | 3/23/22 | 3/22/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 223.4 | 258.5 | 328.8 | 371 | 385.8 | 404.9 | 425 |
| EBITDA 1 | - | 20 | 23.04 | 23.24 | 18.18 | 28.8 | 31.55 | 34.8 |
| EBIT 1 | - | -1.108 | 7.122 | 2.891 | 0.153 | 10.01 | 13.52 | 17.34 |
| Operating Margin | - | -0.5% | 2.76% | 0.88% | 0.04% | 2.59% | 3.34% | 4.08% |
| Earnings before Tax (EBT) 1 | - | 1.522 | 11.28 | 0.937 | -11.19 | 5.09 | 9.395 | 13.5 |
| Net income 1 | 7.892 | 2.673 | 8.446 | -1.752 | -11.65 | 2.495 | 5.125 | 7.51 |
| Net margin | - | 1.2% | 3.27% | -0.53% | -3.14% | 0.65% | 1.27% | 1.77% |
| EPS 2 | 1.140 | 0.3900 | 1.230 | -0.2500 | -1.690 | 0.3635 | 0.7425 | 1.090 |
| Free Cash Flow 1 | - | 13.93 | 14.34 | 11.01 | - | 10.2 | 19.75 | 22.8 |
| FCF margin | - | 6.23% | 5.55% | 3.35% | - | 2.64% | 4.88% | 5.36% |
| FCF Conversion (EBITDA) | - | 69.64% | 62.23% | 47.39% | - | 35.42% | 62.6% | 65.52% |
| FCF Conversion (Net income) | - | 521.1% | 169.77% | - | - | 408.82% | 385.37% | 303.6% |
| Dividend per Share 2 | - | 0.5000 | 0.8000 | 0.8000 | - | 0.1600 | 0.3000 | - |
| Announcement Date | 4/7/20 | 3/25/21 | 3/23/22 | 3/22/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 109.9 | 128 | - | 152 |
| EBITDA 1 | - | - | - | - | 9.11 |
| EBIT 1 | - | - | 6.642 | 0.48 | 0.019 |
| Operating Margin | - | - | 5.19% | - | 0.01% |
| Earnings before Tax (EBT) | - | -2.247 | - | - | - |
| Net income | 3.274 | -0.741 | 2.916 | - | - |
| Net margin | - | -0.67% | 2.28% | - | - |
| EPS | 0.4900 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/29/20 | 3/25/21 | 9/28/21 | 3/23/22 | 9/28/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 58.3 | 48.6 | 88.9 | 84.3 | 77.2 | 58.6 | 39.7 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.916 x | 2.109 x | 3.826 x | 4.637 x | 2.679 x | 1.856 x | 1.139 x |
| Free Cash Flow 1 | - | 13.9 | 14.3 | 11 | - | 10.2 | 19.8 | 22.8 |
| ROE (net income / shareholders' equity) | - | 6.87% | 19.7% | -4.42% | - | 12.9% | 23.3% | 27% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.560 | 6.870 | 4.650 | - | 3.350 | 4.230 | 5.040 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.45 | 2.48 | 2.96 | - | 4 | 3.5 | 3.5 |
| Capex / Sales | - | 1.09% | 0.96% | 0.9% | - | 1.04% | 0.86% | 0.82% |
| Announcement Date | 4/7/20 | 3/25/21 | 3/23/22 | 3/22/23 | 3/27/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.65
EUR
Average target price
22.65
EUR
Spread / Average Target
+54.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.60% | 108M | |
| +12.00% | 40.08B | |
| +1.62% | 29.83B | |
| +9.51% | 22.3B | |
| +2.19% | 15.08B | |
| +6.96% | 9.62B | |
| -3.99% | 9.19B | |
| +10.20% | 7.85B | |
| +40.20% | 7.64B | |
| -12.17% | 7.38B |
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- Financials Somec S.p.A.
