IMPRENDIROMA S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.02 EUR | +4.14% |
|
-11.18% | +2.03% |
| 05-07 | Mib in green; UniCredit and MPS boost profit | AN |
| 05-06 | Mib caresses 34,000; Amplifon bullish | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 32.48 | 32.48 | 32.48 |
| Enterprise Value (EV) 1 | 45.9 | 29.58 | 16.18 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.38 x | 0.41 x |
| EV / Revenue | 0.97 x | 0.35 x | 0.2 x |
| EV / EBITDA | 4.73 x | 1.56 x | 0.9 x |
| EV / FCF | -13.7 x | 74 x | 1.2 x |
| FCF Yield | -7.29% | 1.35% | 83.4% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 11,200 | 11,200 | 11,200 |
| Reference price 2 | 2.900 | 2.900 | 2.900 |
| Announcement Date | 23-03-28 | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 21.22 | 47.13 | 85.4 | 79 |
| EBITDA 1 | - | 9.7 | 19 | 18 |
| EBIT 1 | - | 9.44 | 18.4 | 17.3 |
| Operating Margin | - | 20.03% | 21.55% | 21.9% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 4.218 | - | - | - |
| Net margin | 19.88% | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -3.348 | 0.4 | 13.5 |
| FCF margin | - | -7.1% | 0.47% | 17.09% |
| FCF Conversion (EBITDA) | - | 1.4% | 2.11% | 75% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-05-22 | 23-03-28 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 3.6 | 2.9 | 16.3 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -3.35 | 0.4 | 13.5 |
| ROE (net income / shareholders' equity) | - | 40.9% | 46% | 30% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 1.19 | 0.5 | 0.5 |
| Capex / Sales | - | 2.52% | 0.59% | 0.63% |
| Announcement Date | 22-05-22 | 23-03-28 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.9
EUR
Average target price
5.9
EUR
Spread / Average Target
+103.45%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.03% | 34.98M | |
| -1.27% | 49.39B | |
| -3.16% | 17.55B | |
| +15.26% | 15.12B | |
| +23.82% | 13.23B | |
| +40.19% | 7.74B | |
| +11.13% | 6.95B | |
| -2.35% | 6.39B | |
| +12.63% | 6.3B | |
| +10.77% | 6.11B |
- Stock Market
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- IMP Stock
- Financials Imprendiroma S.p.A.
