TAMBURI INVESTMENT PARTNERS S.P.A. Financials Tamburi Investment Partners S.p.A.
Equities
TIP
IT0003153621
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.06 EUR | +1.80% |
|
-0.66% | -2.58% |
| Apr. 22 | Tamburi purchases treasury shares for more than EUR1 million | AN |
| Apr. 11 | D'Amico buys nearly 7,000 shares of Tamburi Investment Partners. | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,110 | 1,160 | 1,677 | 1,221 | 1,541 | 1,498 | - | - |
| Enterprise Value (EV) 1 | 1,110 | 1,608 | 2,036 | 1,644 | 1,541 | 1,847 | 1,880 | 1,883 |
| P/E ratio | 35.9 x | -689 x | 76.4 x | 9.14 x | 18.2 x | 18.8 x | 18.5 x | 17.2 x |
| Yield | 1.32% | 1.45% | 1.11% | 1.78% | - | 1.66% | 1.88% | 1.99% |
| Capitalization / Revenue | 159 x | 263 x | 264 x | 654 x | 989 x | 599 x | 375 x | 300 x |
| EV / Revenue | 159 x | 365 x | 321 x | 880 x | 989 x | 739 x | 470 x | 377 x |
| EV / EBITDA | -86.1 x | -153 x | -43.2 x | -52.3 x | -44 x | -115 x | -125 x | -135 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 1.21 x | 1.49 x | 1.04 x | - | 1.07 x | 1.03 x | 1.01 x |
| Nbr of stocks (in thousands) | 162,774 | 168,353 | 168,848 | 167,079 | 165,669 | 165,365 | - | - |
| Reference price 2 | 6.820 | 6.890 | 9.930 | 7.310 | 9.300 | 9.060 | 9.060 | 9.060 |
| Announcement Date | 3/11/20 | 3/12/21 | 4/1/22 | 3/15/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.996 | 4.402 | 6.352 | 1.868 | 1.558 | 2.5 | 4 | 5 |
| EBITDA 1 | -12.9 | -10.53 | -47.13 | -31.42 | -34.98 | -16 | -15 | -14 |
| EBIT 1 | - | -10.87 | -47.47 | -31.78 | -35.39 | -17 | -16 | -15 |
| Operating Margin | - | -247.02% | -747.31% | -1,701.14% | -2,271.65% | -680% | -400% | -300% |
| Earnings before Tax (EBT) 1 | - | -0.3543 | 15.86 | 136.6 | 89.08 | 80 | 81 | 87 |
| Net income 1 | 30.99 | -1.298 | 22.62 | 134.1 | 85.27 | 80 | 81 | 87 |
| Net margin | 442.89% | -29.49% | 356.02% | 7,179.13% | 5,473.51% | 3,200% | 2,025% | 1,740% |
| EPS 2 | 0.1900 | -0.0100 | 0.1300 | 0.8000 | 0.5100 | 0.4830 | 0.4910 | 0.5260 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0900 | 0.1000 | 0.1100 | 0.1300 | - | 0.1500 | 0.1700 | 0.1800 |
| Announcement Date | 3/11/20 | 3/12/21 | 4/1/22 | 3/15/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 448 | 360 | 422 | - | 349 | 382 | 385 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -42.59 x | -7.633 x | -13.44 x | - | -21.81 x | -25.47 x | -27.5 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 2.86% | - | 11.2% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.710 | 6.650 | 7.000 | - | 8.500 | 8.800 | 9.000 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/12/21 | 4/1/22 | 3/15/23 | 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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.06
EUR
Average target price
12.6
EUR
Spread / Average Target
+39.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.58% | 1.6B | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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- Financials Tamburi Investment Partners S.p.A.
