Financials Neosperience S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-09 EDT			5-day change	1st Jan Change
1.8 ^EUR	+0.56%		-6.01%	-1.10%

04-08	Lists up slightly; Interpump best performer	AN
04-08	Futures bullish; Mib restarts at 34,000 points	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	55.49	39.54	43.56	33.56	37.17	37.17	-
Enterprise Value (EV) ¹	56.7	44.92	50.54	45.16	50.15	48.13	45.35
P/E ratio	-	-	82.3 x	-	44.8 x	48.8 x	17.3 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	3.98 x	2.42 x	2.4 x	1.6 x	1.54 x	1.44 x	1.18 x
EV / Revenue	4.06 x	2.74 x	2.78 x	2.15 x	2.07 x	1.86 x	1.44 x
EV / EBITDA	15.9 x	9.3 x	8.5 x	7.02 x	6.81 x	6.54 x	4.83 x
EV / FCF	39 x	11.7 x	-7.6 x	-7.83 x	-39.3 x	17.4 x	15.9 x
FCF Yield	2.56%	8.54%	-13.2%	-12.8%	-2.55%	5.76%	6.27%
Price to Book	-	2.47 x	2.17 x	-	1.11 x	1.06 x	1 x
Nbr of stocks (in thousands)	13,976	14,977	15,448	19,175	20,767	20,767	-
Reference price ²	3.970	2.640	2.820	1.750	1.790	1.790	1.790
Announcement Date	20-03-30	21-03-30	22-03-30	23-03-30	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	7.919	13.95	16.37	18.15	21.02	24.18	25.9	31.49
EBITDA ¹	3.285	3.568	4.83	5.945	6.429	7.363	7.36	9.387
EBIT ¹	0.4798	1.151	0.8134	1.48	1.504	1.73	1.96	3.887
Operating Margin	6.06%	8.25%	4.97%	8.15%	7.15%	7.16%	7.57%	12.34%
Earnings before Tax (EBT) ¹	0.4178	-	-	1.101	1.123	1.29	1.243	3.237
Net income ¹	0.4064	-	-	0.5972	0.6754	0.8467	0.8033	2.113
Net margin	5.13%	-	-	3.29%	3.21%	3.5%	3.1%	6.71%
EPS ²	-	-	-	0.0342	-	0.0400	0.0367	0.1033
Free Cash Flow ¹	-	1.453	3.836	-6.653	-5.771	-1.277	2.773	2.843
FCF margin	-	10.42%	23.44%	-36.65%	-27.46%	-5.28%	10.71%	9.03%
FCF Conversion (EBITDA)	-	40.73%	79.42%	-	-	-	37.68%	30.29%
FCF Conversion (Net income)	-	-	-	-	-	-	345.23%	134.54%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	19-03-28	20-03-30	21-03-30	22-03-30	23-03-30	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	3.46	1.21	5.39	6.98	11.6	13	11	8.18
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.055 x	0.3397 x	1.115 x	1.174 x	1.805 x	1.762 x	1.488 x	0.8711 x
Free Cash Flow ¹	-	1.45	3.84	-6.65	-5.77	-1.28	2.77	2.84
ROE (net income / shareholders' equity)	9.47%	6.48%	1.72%	3.09%	2.65%	2.83%	2.47%	6.07%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	1.070	1.300	-	1.610	1.690	1.790
Cash Flow per Share	-	-	0.2600	0.2000	-	-	0.3200	0.2900
Capex ¹	-	0.26	9.98	10.1	12.2	6.19	4.68	4.73
Capex / Sales	-	1.89%	60.99%	55.87%	57.86%	25.6%	18.08%	15.03%
Announcement Date	19-03-28	20-03-30	21-03-30	22-03-30	23-03-30	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.79 EUR

Average target price

2.59 EUR

Spread / Average Target

+44.69%

	1st Jan change	Capi.
NEOSPERIENCE S.P.A.	-1.10%	39.95M
ACCENTURE PLC	-13.47%	196B
TATA CONSULTANCY SERVICES LTD.	+4.40%	172B
IBM	+1.49%	156B
AUTOMATIC DATA PROCESSING, INC.	+4.68%	99.43B
RELX PLC	+10.96%	80.17B
CROWDSTRIKE HOLDINGS, INC.	+23.68%	75.89B
INFOSYS LIMITED	-6.70%	70.99B
SNOWFLAKE INC.	-21.00%	52.69B
HCL TECHNOLOGIES LIMITED	-9.96%	42.62B