Financials Edil San Felice S.p.A.

Equities

ESF

IT0005561441

Construction & Engineering

Market Closed - Borsa Italiana 11:44:59 2024-06-04 EDT 5-day change 1st Jan Change
4.45 EUR 0.00% Intraday chart for Edil San Felice S.p.A. +0.23% +61.82%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 85.66 - -
Enterprise Value (EV) 1 75.76 70.46 62.36
P/E ratio 10 x 8.77 x 7.69 x
Yield - - -
Capitalization / Revenue 1.64 x 1.44 x 1.3 x
EV / Revenue 1.45 x 1.19 x 0.95 x
EV / EBITDA 6.29 x 5.05 x 3.92 x
EV / FCF 15.6 x 13.2 x 7.65 x
FCF Yield 6.4% 7.59% 13.1%
Price to Book 2.2 x 1.75 x 1.4 x
Nbr of stocks (in thousands) 19,249 - -
Reference price 2 4.450 4.450 4.450
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 - 52.1 59.3 65.7
EBITDA 1 - 12.05 13.95 15.9
EBIT 1 - 10.65 12.15 13.8
Operating Margin - 20.44% 20.49% 21%
Earnings before Tax (EBT) 1 6.213 10.55 12.05 13.7
Net income 1 4.756 8.55 9.75 11.15
Net margin - 16.41% 16.44% 16.97%
EPS 2 - 0.4430 0.5075 0.5785
Free Cash Flow 1 - 4.85 5.35 8.15
FCF margin - 9.31% 9.02% 12.4%
FCF Conversion (EBITDA) - 40.25% 38.35% 51.26%
FCF Conversion (Net income) - 56.73% 54.87% 73.09%
Dividend per Share - - - -
Announcement Date 6/27/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 9.9 15.2 23.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 4.85 5.35 8.15
ROE (net income / shareholders' equity) - 22% 20.1% 18.6%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 2.030 2.550 3.180
Cash Flow per Share - - - -
Capex 1 - 2.65 3.7 2.3
Capex / Sales - 5.09% 6.24% 3.5%
Announcement Date 6/27/23 - - -
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
2
Last Close Price
4.45 EUR
Average target price
5.5 EUR
Spread / Average Target
+23.60%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ESF Stock
  4. Financials Edil San Felice S.p.A.