Financials UCapital24 S.p.A.

Equities

U24

IT0005380461

IT Services & Consulting

Real-time Borsa Italiana 11:05:59 2024-04-30 am EDT 5-day change 1st Jan Change
0.206 EUR -1.90% Intraday chart for UCapital24 S.p.A. -13.81% +90.74%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4.885 3.833 3.983 3.983 -
Enterprise Value (EV) 1 4.885 3.91 4.116 3.95 4.066
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 8.07 x 1.98 x 8.37 x 2.28 x 1.22 x
EV / Revenue 8.07 x 2.02 x 8.65 x 2.26 x 1.24 x
EV / EBITDA - -7.01 x -7.84 x -6.85 x 17.4 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 0.7 x 2.33 x 21 x
Nbr of stocks (in thousands) 3,908 5,324 18,966 18,966 -
Reference price 2 1.250 0.7200 0.2100 0.2100 0.2100
Announcement Date 4/12/22 4/24/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 0.605 1.937 0.476 1.745 3.272
EBITDA 1 - -0.558 -0.525 -0.577 0.234
EBIT 1 - -0.744 -0.888 -1.31 -0.498
Operating Margin - -38.41% -186.55% -75.07% -15.22%
Earnings before Tax (EBT) - - - - -
Net income -1.323 - - - -
Net margin -218.68% - - - -
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/12/22 4/24/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 0.08 0.13 - 0.08
Net Cash position 1 - - - 0.03 -
Leverage (Debt/EBITDA) - -0.138 x -0.2533 x - 0.3547 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - - 0.3000 0.0900 0.0100
Cash Flow per Share 2 - - -0.1700 -0.0900 0.0400
Capex 1 - - 0.4 0.19 0.14
Capex / Sales - - 83.61% 11.12% 4.4%
Announcement Date 4/12/22 4/24/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
0
Last Close Price
0.21 EUR
Average target price
0.26 EUR
Spread / Average Target
+23.81%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. U24 Stock
  4. Financials UCapital24 S.p.A.