Financials Technoprobe S.p.A.

Equities

TPRO

IT0005482333

Semiconductors

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
7.63 EUR +1.67% Intraday chart for Technoprobe S.p.A. +2.35% -11.74%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 4,027 5,196 4,586 - -
Enterprise Value (EV) 1 3,623 4,845 3,972 3,755 3,606
P/E ratio 26.8 x 54 x 48.9 x 31.7 x 25.3 x
Yield - - 0.08% 0.09% 0.59%
Capitalization / Revenue 7.34 x 12.7 x 9.18 x 7.32 x 6.34 x
EV / Revenue 6.6 x 11.8 x 7.95 x 5.99 x 4.98 x
EV / EBITDA 14.8 x 39.5 x 24.7 x 15.5 x 12.1 x
EV / FCF 28.4 x - 123 x 38.4 x 24.5 x
FCF Yield 3.52% - 0.81% 2.6% 4.07%
Price to Book 5.44 x 6.36 x 4.09 x 3.67 x 3.12 x
Nbr of stocks (in thousands) 601,000 601,000 601,000 - -
Reference price 2 6.700 8.645 7.630 7.630 7.630
Announcement Date 2/27/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 391.7 548.9 409.3 499.4 626.8 723.8
EBITDA 1 - 174.7 245 122.7 160.7 241.7 297.4
EBIT 1 - 149.9 208.4 79.84 114.5 189.4 240.9
Operating Margin - 38.27% 37.97% 19.51% 22.94% 30.22% 33.28%
Earnings before Tax (EBT) 1 - 152.4 207.2 85.25 133.8 210.5 249.9
Net income 1 101.2 118.3 147.9 97 96.37 149.8 185
Net margin - 30.2% 26.94% 23.7% 19.3% 23.9% 25.55%
EPS 2 0.2000 0.2100 0.2500 0.1600 0.1560 0.2410 0.3020
Free Cash Flow 1 - 21.57 127.5 - 32.3 97.78 147
FCF margin - 5.51% 23.23% - 6.47% 15.6% 20.3%
FCF Conversion (EBITDA) - 12.35% 52.05% - 20.1% 40.46% 49.42%
FCF Conversion (Net income) - 18.23% 86.22% - 33.51% 65.26% 79.45%
Dividend per Share 2 - - - - 0.006250 0.006750 0.0450
Announcement Date 1/26/22 3/28/22 2/27/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 91 105 196.3 101.9 105.9 118.7 130.9
EBITDA 1 27 37.8 64.7 26.82 31.94 36.14 47.57
EBIT - - 45.1 - - - -
Operating Margin - - 22.98% - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/15/23 8/9/23 8/9/23 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 136 403 351 614 831 979
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 21.6 128 - 32.3 97.8 147
ROE (net income / shareholders' equity) - 30.9% 25.1% 12.5% 9.24% 10.7% 11.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.7700 1.230 1.360 1.870 2.080 2.450
Cash Flow per Share 2 - 0.1400 0.3500 0.1000 0.0200 0.1400 0.2000
Capex 1 - 59.7 79.7 63.9 97.5 88 78.3
Capex / Sales - 15.24% 14.52% 15.62% 19.52% 14.04% 10.81%
Announcement Date 1/26/22 3/28/22 2/27/23 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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.63 EUR
Average target price
7.76 EUR
Spread / Average Target
+1.70%
Consensus

Quarterly revenue - Rate of surprise

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