Stock TES TESMEC S.P.A.
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Financials Tesmec S.p.A.

Equities

TES

IT0004585243

Heavy Machinery & Vehicles

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0939 EUR +0.86% Intraday chart for Tesmec S.p.A. +4.10% -20.42%
Apr. 02 Tesme and algoWatt lead the rises. AN
Mar. 15 Brioschi tops; Datalogic down post accounts AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40.64 48.26 64.39 84.37 71.01 56.5 - -
Enterprise Value (EV) 1 158.6 152.7 64.39 212.7 224.5 207.8 200.9 190.8
P/E ratio 17.5 x -7.29 x - 10.8 x -23.6 x -18.8 x 18.8 x -
Yield - - - - - - - -
Capitalization / Revenue 0.2 x 0.28 x 0.33 x 0.34 x 0.28 x 0.21 x 0.19 x -
EV / Revenue 0.79 x 0.89 x 0.33 x 0.87 x 0.89 x 0.76 x 0.66 x -
EV / EBITDA 5.78 x 7.28 x - 6.04 x 6.6 x 5.21 x 4.35 x -
EV / FCF -15.4 x 32.4 x - 16.8 x - 94.5 x 29.1 x -
FCF Yield -6.49% 3.09% - 5.96% - 1.06% 3.43% -
Price to Book 0.88 x 0.7 x - 1.04 x - 0.78 x 0.75 x -
Nbr of stocks (in thousands) 102,372 601,748 601,748 601,748 601,748 601,748 - -
Reference price 2 0.3970 0.0802 0.1070 0.1402 0.1180 0.0939 0.0939 0.0939
Announcement Date 3/13/20 3/12/21 3/11/22 3/10/23 3/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 200.7 170.7 194.3 245.2 251.9 274.2 305.2 -
EBITDA 1 27.45 20.98 - 35.2 34.02 39.9 46.2 -
EBIT 1 8.374 -0.863 - 13.1 11.06 12.1 17.8 -
Operating Margin 4.17% -0.51% - 5.34% 4.39% 4.41% 5.83% -
Earnings before Tax (EBT) 1 4.194 -9.038 - 11.6 -4.593 -3.3 3.7 -
Net income 1 2.967 -6.828 1.2 7.9 -2.698 -3.3 2.8 7.9
Net margin 1.48% -4% 0.62% 3.22% -1.07% -1.2% 0.92% -
EPS 2 0.0227 -0.0110 - 0.0130 -0.005000 -0.005000 0.005000 -
Free Cash Flow 1 -10.29 4.719 - 12.67 - 2.2 6.9 -
FCF margin -5.13% 2.77% - 5.17% - 0.8% 2.26% -
FCF Conversion (EBITDA) - 22.49% - 36% - 5.51% 14.94% -
FCF Conversion (Net income) - - - 160.39% - - 246.43% -
Dividend per Share - - - - - - - -
Announcement Date 3/13/20 3/12/21 3/11/22 3/10/23 3/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 Q4
Net sales 1 - 58.41
EBITDA 1 - 6.534
EBIT 1 - 0.749
Operating Margin - 1.28%
Earnings before Tax (EBT) - -
Net income 1 -3.916 -2.449
Net margin - -4.19%
EPS -0.0370 -
Dividend per Share - -
Announcement Date 8/13/20 3/8/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 118 104 - 128 154 151 144 134
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.299 x 4.976 x - 3.645 x 4.513 x 3.792 x 3.126 x -
Free Cash Flow 1 -10.3 4.72 - 12.7 - 2.2 6.9 -
ROE (net income / shareholders' equity) 6.5% -11.8% - 10.1% -3.34% -4.4% 3.7% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.4500 0.1200 - 0.1300 - 0.1200 0.1300 -
Cash Flow per Share - - - - - - - -
Capex 1 9.23 6.76 - 19.7 - 20 20 -
Capex / Sales 4.6% 3.96% - 8.03% - 7.29% 6.55% -
Announcement Date 3/13/20 3/12/21 3/11/22 3/10/23 3/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Tesmec S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.0939 EUR
Average target price
0.117 EUR
Spread / Average Target
+24.60%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Construction Machinery

1st Jan change Capi.
TESMEC S.P.A. Stock Tesmec S.p.A.
-20.42% 60.32M
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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. Stock Zoomlion Heavy Industry Science and Technology Co., Ltd.
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+3.17% 3.78B
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-0.76% 2.9B
GUANGXI LIUGONG MACHINERY CO., LTD. Stock Guangxi Liugong Machinery Co., Ltd.
+58.46% 2.88B
ACTION CONSTRUCTION EQUIPMENT LIMITED Stock Action Construction Equipment Limited
+84.29% 2.18B
TAKEUCHI MFG. CO., LTD. Stock Takeuchi Mfg. Co., Ltd.
+37.22% 1.78B
Construction Machinery
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