Financials TAS Tecnologia Avanzata dei Sistemi

Equities

TAS

IT0001424644

Financial Technology (Fintech)

Real-time Borsa Italiana 01:56:08 2022-05-09 am EDT 5-day change 1st Jan Change
2.19 EUR -.--% Intraday chart for TAS Tecnologia Avanzata dei Sistemi -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 62.49 174.9 148.7 167.9 131.2 181.3
Enterprise Value (EV) 1 59.1 177.8 152.3 178 137.6 190.4
P/E ratio -18.7 x -105 x 744 x 33.5 x 14.9 x 43.4 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 2.89 x 2.92 x 3.14 x 2.23 x 2.83 x
EV / Revenue 1.27 x 2.94 x 3 x 3.33 x 2.34 x 2.98 x
EV / EBITDA -65.7 x 407 x 71.5 x 25.4 x 14 x 24.5 x
EV / FCF -12.6 x -32.4 x 139 x 88.6 x 19.2 x 145 x
FCF Yield -7.93% -3.09% 0.72% 1.13% 5.22% 0.69%
Price to Book 2.46 x 7.32 x 6.1 x 5.73 x 3.45 x 3.66 x
Nbr of stocks (in thousands) 83,537 83,537 83,537 83,537 83,537 83,537
Reference price 2 0.7480 2.094 1.780 2.010 1.570 2.170
Announcement Date 4/3/17 4/4/18 4/3/19 4/6/20 4/7/21 4/28/22
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 46.4 60.53 50.84 53.45 58.78 63.98
EBITDA 1 -0.899 0.437 2.129 6.997 9.85 7.756
EBIT 1 -2.668 -0.637 1.033 6.006 8.53 5.93
Operating Margin -5.75% -1.05% 2.03% 11.24% 14.51% 9.27%
Earnings before Tax (EBT) 1 -3.474 -1.465 0.2 5.269 9.125 5.336
Net income 1 -3.34 -1.49 0.2 5.363 8.817 4.354
Net margin -7.2% -2.46% 0.39% 10.03% 15% 6.81%
EPS 2 -0.0400 -0.0200 0.002394 0.0600 0.1055 0.0500
Free Cash Flow 1 -4.685 -5.488 1.094 2.009 7.18 1.314
FCF margin -10.1% -9.07% 2.15% 3.76% 12.22% 2.05%
FCF Conversion (EBITDA) - - 51.41% 28.71% 72.9% 16.94%
FCF Conversion (Net income) - - 547.25% 37.46% 81.44% 30.18%
Dividend per Share - - - - - -
Announcement Date 4/3/17 4/4/18 4/3/19 4/6/20 4/7/21 4/28/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 2.83 3.58 10.1 6.42 9.12
Net Cash position 1 3.38 - - - - -
Leverage (Debt/EBITDA) - 6.467 x 1.683 x 1.437 x 0.6518 x 1.176 x
Free Cash Flow 1 -4.68 -5.49 1.09 2.01 7.18 1.31
ROE (net income / shareholders' equity) -25.7% -6.06% 0.82% 20.9% 25.9% 9.76%
ROA (Net income/ Total Assets) -2.98% -0.61% 0.95% 5.32% 5.9% 3.2%
Assets 1 112.1 242.5 21.15 100.8 149.5 136.2
Book Value Per Share 2 0.3000 0.2900 0.2900 0.3500 0.4500 0.5900
Cash Flow per Share 2 0.0900 0.0400 0.0600 0.0900 0.1300 0.1600
Capex 1 0.8 2.74 0.77 0.38 0.49 0.73
Capex / Sales 1.72% 4.52% 1.52% 0.71% 0.83% 1.13%
Announcement Date 4/3/17 4/4/18 4/3/19 4/6/20 4/7/21 4/28/22
1EUR in Million2EUR
Estimates
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