Company Valuation: MiT Sim S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 13.24 9.487 5.659 3.87 3.204 - -
Change - -28.37% - -31.62% -17.2% - -
Enterprise Value (EV) 1 13.24 7.054 5.429 2.988 0.904 0.404 -0.196
Change - -46.73% - -44.97% -69.74% -55.31% -148.52%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue - 4.11x 1.18x 0.92x 0.62x 0.56x 0.52x
EV / Revenue - 3.06x 1.13x 0.71x 0.17x 0.07x -0.03x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF -9.26x -39.7x -21.6x 4.58x 9.04x 1.35x -0.33x
FCF Yield -10.8% -2.52% -4.63% 21.8% 11.1% 74.3% -306%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 - 2.307 4.81 4.229 5.2 5.7 6.2
EBITDA - - - - - - -
EBIT - - - - - - -
Net income - - - - - - -
Net Debt 1 - -2.433 -0.2296 -0.8822 -2.3 -2.8 -3.4
Reference price 2 7.080 4.560 2.720 1.860 1.540 1.540 1.540
Nbr of stocks (in thousands) 1,871 2,081 2,081 2,081 2,081 - -
Announcement Date 3/28/22 3/28/23 5/6/25 4/13/26 - - -
1EUR in Million2
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.17x - - 3.74M
18.71x3.51x9.61x3.06% 65.67B
7.55x3.63x30.83x3.22% 42.13B
11.94x - - 2.34% 13.35B
9.23x1.04x - 3.51% 13.08B
12.12x0.83x - 1.98% 8.86B
8.04x - - 6.6% 7.22B
-1313.77x2.96x16.02x1.13% 4.67B
18.6x24.18x77.31x2.44% 4.16B
Average -153.45x 5.19x 33.44x 3.04% 17.68B
Weighted average by Cap. -25.59x 3.75x 19.95x 3.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MTS Stock
  4. Valuation MiT Sim S.p.A.