Financials Acquazzurra S.p.A.

Equities

ACQ

IT0005443061

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Real-time Borsa Italiana 11:44:59 2024-05-13 EDT 5-day change 1st Jan Change
9.85 EUR 0.00% Intraday chart for Acquazzurra S.p.A. 0.00% -0.51%

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 30.74 25.58 25.45 - -
Enterprise Value (EV) 1 30.74 25.58 25.21 23.9 22.53
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.62 x 1.39 x 1.07 x 0.91 x 0.85 x
EV / Revenue 1.62 x 1.39 x 1.06 x 0.85 x 0.75 x
EV / EBITDA - 181 x 22.9 x 14.9 x 11.3 x
EV / FCF - - 74.1 x 15.4 x 13.3 x
FCF Yield - - 1.35% 6.49% 7.55%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,584 2,584 2,584 - -
Reference price 2 11.90 9.900 9.850 9.850 9.850
Announcement Date 22-03-28 23-04-13 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2024 2025 2026
Net sales 1 18.98 18.34 23.85 28 30
EBITDA 1 - 0.141 1.1 1.6 2
EBIT 1 - -0.2946 0.55 1.05 1.4
Operating Margin - -1.61% 2.31% 3.75% 4.67%
Earnings before Tax (EBT) 1 - -0.3218 0.5 1 1.4
Net income 1 0.3232 -0.2132 0.4 0.7 1
Net margin 1.7% -1.16% 1.68% 2.5% 3.33%
EPS - - - - -
Free Cash Flow 1 - - 0.34 1.55 1.7
FCF margin - - 1.43% 5.54% 5.67%
FCF Conversion (EBITDA) - - 30.91% 96.88% 85%
FCF Conversion (Net income) - - 85% 221.43% 170%
Dividend per Share - - - - -
Announcement Date 22-03-28 23-04-13 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 0.24 1.55 2.92
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 0.34 1.55 1.7
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 0.2 0.15 0.25
Capex / Sales - - 0.84% 0.54% 0.83%
Announcement Date 22-03-28 23-04-13 - - -
1EUR in Million
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
HOLD
Number of Analysts
1
Last Close Price
9.85 EUR
Average target price
9.7 EUR
Spread / Average Target
-1.52%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. ACQ Stock
  4. Financials Acquazzurra S.p.A.
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