Financials Palingeo S.p.A.

Equities

PAL

IT0005575730

Construction & Engineering

Market Closed - Borsa Italiana 11:44:59 2024-05-23 EDT 5-day change 1st Jan Change
5.72 EUR +0.70% Intraday chart for Palingeo S.p.A. -0.35% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 37.07 37.07 -
Enterprise Value (EV) 1 47.02 32.98 36.73
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.54 x 0.52 x 0.5 x
EV / Revenue 0.69 x 0.46 x 0.5 x
EV / EBITDA 4.25 x 2.15 x 2.29 x
EV / FCF -17.2 x -8.31 x 8.64 x
FCF Yield -5.81% -12% 11.6%
Price to Book - - -
Nbr of stocks (in thousands) 6,480 6,480 -
Reference price 2 5.680 5.680 5.680
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 68.5 71.45 74
EBITDA 1 - 11.05 15.35 16.05
EBIT 1 - 8.2 11.8 12.05
Operating Margin - 11.97% 16.52% 16.28%
Earnings before Tax (EBT) 1 5.317 7.75 11.3 11.55
Net income 1 3.639 5.6 8.15 8.35
Net margin - 8.18% 11.41% 11.28%
EPS - - - -
Free Cash Flow 1 - -2.73 -3.97 4.25
FCF margin - -3.99% -5.56% 5.74%
FCF Conversion (EBITDA) - - - 26.48%
FCF Conversion (Net income) - - - 50.9%
Dividend per Share - - - -
Announcement Date 6/15/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 9.95 - -
Net Cash position 1 - - 4.09 0.34
Leverage (Debt/EBITDA) - 0.9005 x - -
Free Cash Flow 1 - -2.73 -3.97 4.25
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 3.38 7.28 6.5
Capex / Sales - 4.93% 10.19% 8.78%
Announcement Date 6/15/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.68 EUR
Average target price
12 EUR
Spread / Average Target
+111.27%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. PAL Stock
  4. Financials Palingeo S.p.A.