Financials Spindox S.p.A.

Equities

SPN

IT0005449522

IT Services & Consulting

Real-time Borsa Italiana 10:38:47 2024-07-22 am EDT 5-day change 1st Jan Change
10.3 EUR 0.00% Intraday chart for Spindox S.p.A. -0.48% +13.19%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 109.8 47.14 49.82 56.39 - -
Enterprise Value (EV) 1 109.2 51.06 49.82 57.02 57.39 55.64
P/E ratio - - - 14.7 x - -
Yield - - - - - -
Capitalization / Revenue 1.62 x 0.59 x 0.51 x 0.52 x 0.45 x 0.39 x
EV / Revenue 1.61 x 0.64 x 0.51 x 0.52 x 0.46 x 0.38 x
EV / EBITDA 20.6 x 8.09 x 6.89 x 6.41 x 5.36 x 4.28 x
EV / FCF 13.7 x - - 21 x 22.5 x 16.6 x
FCF Yield 7.32% - - 4.77% 4.44% 6.02%
Price to Book - 3.72 x - 3.64 x - -
Nbr of stocks (in thousands) 6,000 5,482 5,475 5,475 - -
Reference price 2 18.30 8.600 9.100 10.30 10.30 10.30
Announcement Date 3/30/22 3/28/23 4/10/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 57.39 67.79 79.52 96.81 108.6 125.8 144.9
EBITDA 1 - 5.3 6.313 7.227 8.89 10.7 13
EBIT 1 - 3.979 2.624 2.86 5.32 6.6 9
Operating Margin - 5.87% 3.3% 2.95% 4.9% 5.25% 6.21%
Earnings before Tax (EBT) 1 - - 1.938 1.406 5.616 - -
Net income 1.506 - - 0.255 - - -
Net margin 2.62% - - 0.26% - - -
EPS 2 - - - - 0.7020 - -
Free Cash Flow 1 - 7.989 - - 2.72 2.55 3.35
FCF margin - 11.78% - - 2.5% 2.03% 2.31%
FCF Conversion (EBITDA) - 150.73% - - 30.6% 23.83% 25.77%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 4/14/21 3/30/22 3/28/23 4/10/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 3.92 - 0.63 1 -
Net Cash position 1 - 0.6 - - - - 0.75
Leverage (Debt/EBITDA) - - 0.6209 x - 0.0705 x 0.0935 x -
Free Cash Flow 1 - 7.99 - - 2.72 2.55 3.35
ROE (net income / shareholders' equity) - 29.3% 7.21% - 23.9% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - - 2.310 - 2.830 - -
Cash Flow per Share 2 - - - - 1.160 - -
Capex 1 - 1.54 - - 4.04 3.9 3.8
Capex / Sales - 2.27% - - 3.72% 3.1% 2.62%
Announcement Date 4/14/21 3/30/22 3/28/23 4/10/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.3 EUR
Average target price
15.65 EUR
Spread / Average Target
+51.94%
Consensus

Annual profits - Rate of surprise

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