Financials EEMS Italia SpA

Equities

EEMS

IT0005577868

Natural Gas Utilities

Market Closed - Borsa Italiana 11:44:59 2024-04-26 EDT 5-day change 1st Jan Change
0.205 EUR -0.34% Intraday chart for EEMS Italia SpA -9.65% -48.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.2 20.02 25.15 39.51 57 24.86
Enterprise Value (EV) 1 34.87 19.09 24.46 38.74 56.18 24.31
P/E ratio -37.6 x -153 x -27.2 x -52.2 x -187 x -11 x
Yield - - - - - -
Capitalization / Revenue - - - - - 18,520,894 x
EV / Revenue - - - - - 18,117,765 x
EV / EBITDA - - - - - -10,912,944 x
EV / FCF -43.9 x -16.1 x -45.9 x -60.1 x -51.9 x -11.6 x
FCF Yield -2.28% -6.21% -2.18% -1.66% -1.93% -8.59%
Price to Book 65.2 x 33.3 x 99.8 x 82.3 x 57.2 x 16.5 x
Nbr of stocks (in thousands) 1,740 1,740 1,740 1,740 1,740 1,869
Reference price 2 20.80 11.50 14.45 22.70 32.75 13.30
Announcement Date 18-04-30 19-04-30 21-04-30 21-04-30 22-04-23 23-04-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - 1.342
EBITDA - - - - - -2.228
EBIT 1 -1.205 -1.002 -0.968 -0.775 -0.814 -2.234
Operating Margin - - - - - -166.47%
Earnings before Tax (EBT) 1 -0.982 -0.112 -0.934 -0.749 -0.145 -2.257
Net income 1 -0.964 -0.129 -0.923 -0.757 -0.287 -2.258
Net margin - - - - - -168.26%
EPS 2 -0.5539 -0.0750 -0.5303 -0.4349 -0.1750 -1.208
Free Cash Flow 1 -0.7951 -1.185 -0.5331 -0.6442 -1.082 -2.088
FCF margin - - - - - -155.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-30 21-04-30 21-04-30 22-04-23 23-04-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.33 0.92 0.69 0.76 0.82 0.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.8 -1.19 -0.53 -0.64 -1.08 -2.09
ROE (net income / shareholders' equity) -78.6% -22.3% -216% -207% -38.9% -180%
ROA (Net income/ Total Assets) -12.6% -18% -21.1% -18.9% -19.8% -44.3%
Assets 1 7.641 0.7156 4.37 4.009 1.446 5.097
Book Value Per Share 2 0.3200 0.3500 0.1400 0.2800 0.5700 0.8100
Cash Flow per Share 2 1.450 1.040 0.8800 0.7500 1.130 0.8600
Capex - - - - - 0.04
Capex / Sales - - - - - 2.68%
Announcement Date 18-04-30 19-04-30 21-04-30 21-04-30 22-04-23 23-04-28
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. EEMS Stock
  4. Financials EEMS Italia SpA