Financials Beewize S.p.A.

Equities

FUL

IT0001487047

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Market Closed - Borsa Italiana 11:44:59 2024-05-17 EDT 5-day change 1st Jan Change
0.715 EUR -2.05% Intraday chart for Beewize S.p.A. -1.38% +36.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.15 7.783 13.36 11.69 8.141 5.837
Enterprise Value (EV) 1 15.76 11.99 16.44 16.59 14.9 13.18
P/E ratio -1.83 x -1.82 x -14.9 x -4.29 x -3.41 x -3.94 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 1.15 x 2.44 x 2.17 x 1.59 x 1.09 x
EV / Revenue 1.66 x 1.77 x 3 x 3.08 x 2.92 x 2.47 x
EV / EBITDA -18.4 x -12.5 x -15 x -8.57 x -13 x -15.4 x
EV / FCF -27.2 x 6.14 x -17.2 x -15.8 x -11.2 x -12.4 x
FCF Yield -3.68% 16.3% -5.8% -6.33% -8.93% -8.09%
Price to Book 5.97 x -61.3 x 8.31 x -47.7 x -3.6 x -2.04 x
Nbr of stocks (in thousands) 11,182 11,182 11,182 11,182 11,182 11,182
Reference price 2 0.9080 0.6960 1.195 1.045 0.7280 0.5220
Announcement Date 4/8/19 4/29/20 4/1/21 4/5/22 4/13/23 4/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.496 6.765 5.473 5.381 5.112 5.346
EBITDA 1 -0.856 -0.957 -1.094 -1.936 -1.149 -0.854
EBIT 1 -1.577 -1.974 -1.882 -2.336 -1.534 -1.295
Operating Margin -16.61% -29.18% -34.39% -43.41% -30.01% -24.22%
Earnings before Tax (EBT) 1 -4.355 -3.865 -1.517 -2.819 -2.442 -1.511
Net income 1 -5.545 -4.272 -0.864 -2.724 -2.387 -1.481
Net margin -58.39% -63.15% -15.79% -50.62% -46.69% -27.7%
EPS 2 -0.4959 -0.3820 -0.0800 -0.2436 -0.2135 -0.1324
Free Cash Flow 1 -0.5805 1.951 -0.9532 -1.051 -1.33 -1.066
FCF margin -6.11% 28.85% -17.42% -19.53% -26.02% -19.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/8/19 4/29/20 4/1/21 4/5/22 4/13/23 4/5/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.61 4.21 3.08 4.91 6.76 7.34
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.553 x -4.395 x -2.812 x -2.536 x -5.887 x -8.6 x
Free Cash Flow 1 -0.58 1.95 -0.95 -1.05 -1.33 -1.07
ROE (net income / shareholders' equity) -73.5% -117% -61% -222% 205% 59.6%
ROA (Net income/ Total Assets) -4.43% -8.13% -10.3% -14.3% -10.7% -9.76%
Assets 1 125.1 52.55 8.376 19.02 22.38 15.17
Book Value Per Share 2 0.1500 -0.0100 0.1400 -0.0200 -0.2000 -0.2600
Cash Flow per Share 2 0.0400 0.0200 0.0600 0.0400 0.0100 0.0100
Capex 1 0.03 0.02 - 0.51 - 0.05
Capex / Sales 0.34% 0.34% - 9.42% - 0.9%
Announcement Date 4/8/19 4/29/20 4/1/21 4/5/22 4/13/23 4/5/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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