TRENDEVICE S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.263 EUR | -.--% |
|
-0.75% | -0.75% |
| Feb. 16 | ITALY GROWTH WINNERS & LOSERS: Erfo bullish; TrenDevice bad. | AN |
| Feb. 16 | Mib toward third bullish; Unipol leading the way | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 9.108 | 12.83 | 4.974 | 4.974 |
| Enterprise Value (EV) 1 | 9.108 | 16.91 | 9.874 | 10.27 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.77 x | 0.24 x | 0.2 x |
| EV / Revenue | 0.93 x | 1.02 x | 0.48 x | 0.41 x |
| EV / EBITDA | - | 34.7 x | 6.17 x | 5.71 x |
| EV / FCF | - | -6.65 x | 19.7 x | 51.4 x |
| FCF Yield | - | -15% | 5.06% | 1.95% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 12,275 | 12,275 | 18,912 | 18,912 |
| Reference price 2 | 0.7420 | 1.045 | 0.2630 | 0.2630 |
| Announcement Date | 4/14/21 | 3/28/22 | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 9.778 | 16.61 | - | 20.5 | 24.8 |
| EBITDA 1 | - | 0.488 | - | 1.6 | 1.8 |
| EBIT 1 | - | -0.993 | - | -0.5 | -0.6 |
| Operating Margin | - | -5.98% | - | -2.44% | -2.42% |
| Earnings before Tax (EBT) | - | - | -2.122 | - | - |
| Net income | -0.238 | - | -1.448 | - | - |
| Net margin | -2.43% | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | -2.543 | - | 0.5 | 0.2 |
| FCF margin | - | -15.31% | - | 2.44% | 0.81% |
| FCF Conversion (EBITDA) | - | - | - | 31.25% | 11.11% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/14/21 | 3/28/22 | 6/12/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 4.08 | - | 4.9 | 5.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.368 x | - | 3.062 x | 2.944 x |
| Free Cash Flow 1 | - | -2.54 | - | 0.5 | 0.2 |
| ROE (net income / shareholders' equity) | - | -35.3% | - | -32% | -52% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1.85 | - | 1.5 | 1.5 |
| Capex / Sales | - | 11.15% | - | 7.32% | 6.05% |
| Announcement Date | 4/14/21 | 3/28/22 | 6/12/23 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.263
EUR
Average target price
0.5
EUR
Spread / Average Target
+90.11%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.75% | 5.32M | |
| -5.93% | 15.93B | |
| +12.99% | 4.33B | |
| +28.27% | 3.18B | |
| +10.70% | 2.02B | |
| +12.57% | 1.66B | |
| +30.04% | 1.2B | |
| +5.53% | 1.17B | |
| -12.68% | 1.12B | |
| +2.61% | 1.04B |
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- Financials TrenDevice S.p.A.
