|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1680 EUR | 0.00% |
|
+1.51% | +2.44% |
| Jun. 18 | Zucchetti Centro Sistemi Spa acquired an unknown majority stake in Vikey S.r.l. from CDP Venture Capital SGR S.p.A. and Zest S.p.A.. | CI |
| Jun. 05 | Futures express caution ahead of the ECB | AN |
Projected Income Statement: Zest S.p.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.237 | 2.76 | 3.21 | 4.889 | 5.395 | 9 | 11 | 12 |
| Change | - | -14.73% | 16.3% | 52.3% | 10.35% | 66.82% | 22.22% | 9.09% |
| EBITDA 1 | - | - | - | - | - | 11.2 | -0.5 | - |
| Change | - | - | - | - | - | - | -104.46% | - |
| EBIT 1 | - | - | - | - | - | 9.8 | -1.6 | -0.8 |
| Change | - | - | - | - | - | - | -116.33% | 50% |
| Interest Paid 1 | - | - | - | - | - | -0.3 | -0.1 | -0.1 |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 9.5 | -1.7 | -0.9 |
| Change | - | - | - | - | - | - | -117.89% | 47.06% |
| Net income 1 | - | - | - | - | -5.339 | 9.5 | -1.7 | -1 |
| Change | - | - | - | - | - | 277.93% | -117.89% | 41.18% |
| Announcement Date | 3/23/20 | 5/27/21 | 3/23/22 | 3/21/23 | 3/20/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Zest S.p.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.4 | - | - | - | - | 7 | 6 | 5 |
| Change | - | - | - | - | - | - | -14.29% | -16.67% |
| Announcement Date | 3/23/20 | 5/27/21 | 3/23/22 | 3/21/23 | 3/20/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Zest S.p.A.
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| CAPEX 1 | 0.3 | - | - |
| Change | - | -100% | - |
| Free Cash Flow (FCF) 1 | -0.9 | -1 | -1 |
| Change | - | -11.11% | 0% |
| Announcement Date | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Zest S.p.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 124.44% | -4.55% | - |
| EBIT Margin (%) | - | - | - | - | - | 108.89% | -14.55% | -6.67% |
| EBT Margin (%) | - | - | - | - | - | 105.56% | -15.45% | -7.5% |
| Net margin (%) | - | - | - | - | -98.96% | 105.56% | -15.45% | -8.33% |
| FCF margin (%) | - | - | - | - | - | -10% | -9.09% | -8.33% |
| FCF / Net Income (%) | - | - | - | - | - | -9.47% | 58.82% | 100% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 20.2% | -3.1% | -1.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.62x | -12x | - |
| Debt / Free cash flow | - | - | - | - | - | -7.78x | -6x | -5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 3.33% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 2.68% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | -33.33% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 0.397 | 0.355 | 0.41 |
| Change | - | - | - | - | - | - | -10.58% | 15.49% |
| EPS 1 | - | - | - | - | - | 0.073 | -0.011 | -0.006 |
| Change | - | - | - | - | - | - | -115.07% | 45.45% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 160,706 | 160,706 | 160,706 |
| Announcement Date | - | - | - | - | - | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 2.3x | -15.3x |
| PBR | 0.42x | 0.47x |
| EV / Sales | 3.78x | 3x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1680EUR
Average target price
0.3200EUR
Spread / Average Target
+90.48%
Annual profits - Rate of surprise
- Stock Market
- Equities
- LVEN Stock
- Financials Zest S.p.A.
Select your edition
All financial news and data tailored to specific country editions
