Financials I.M.D. International Medical Devices S.p.A.

Equities

IMD

IT0005549255

Advanced Medical Equipment & Technology

Market Closed - Borsa Italiana 11:44:59 2024-06-26 EDT 5-day change 1st Jan Change
1.38 EUR 0.00% Intraday chart for I.M.D. International Medical Devices S.p.A. +0.73% -21.37%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 30.4 23.9 - -
Enterprise Value (EV) 1 27.43 16.58 14.7 11.8
P/E ratio - 7.28 x 4.6 x -
Yield - - - -
Capitalization / Revenue 0.8 x 0.56 x 0.51 x 0.48 x
EV / Revenue 0.72 x 0.39 x 0.31 x 0.24 x
EV / EBITDA 6.26 x 2.82 x 2.16 x 1.62 x
EV / FCF - 8.29 x 6.68 x 4.07 x
FCF Yield - 12.1% 15% 24.6%
Price to Book 1.41 x 0.99 x - -
Nbr of stocks (in thousands) 17,321 17,321 - -
Reference price 2 1.755 1.380 1.380 1.380
Announcement Date 4/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 41.8 38.01 42.88 46.9 49.7
EBITDA 1 - 4.38 5.88 6.8 7.3
EBIT 1 - 3.556 4.926 5.5 5.8
Operating Margin - 9.36% 11.49% 11.73% 11.67%
Earnings before Tax (EBT) 1 - 3.572 4.885 5.4 5.7
Net income 1 2.931 2.218 3.7 3.8 4
Net margin 7.01% 5.83% 8.63% 8.1% 8.05%
EPS 2 - - 0.1896 0.3000 -
Free Cash Flow 1 - - 2 2.2 2.9
FCF margin - - 4.66% 4.69% 5.84%
FCF Conversion (EBITDA) - - 34.01% 32.35% 39.73%
FCF Conversion (Net income) - - 54.05% 57.89% 72.5%
Dividend per Share 2 - - - - -
Announcement Date 6/29/23 4/12/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 2.97 7.32 9.2 12.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 2 2.2 2.9
ROE (net income / shareholders' equity) - 12.5% 13% 12.4% 11.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 1.240 1.400 - -
Cash Flow per Share 2 - - 0.2300 - -
Capex 1 - - 1.8 1 1.5
Capex / Sales - - 4.2% 2.13% 3.02%
Announcement Date 6/29/23 4/12/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.38 EUR
Average target price
2.4 EUR
Spread / Average Target
+73.91%
Consensus

Annual profits - Rate of surprise

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