POWERSOFT S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.6 EUR | 0.00% |
|
+5.80% | +44.55% |
| 04-16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
| 04-09 | Powersoft S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 53.85 | 43.6 | 53.6 | 57.47 | 119.6 | 174.1 | - | - |
| Enterprise Value (EV) 1 | 42.85 | 33.9 | 53.6 | 33.21 | 119.6 | 157 | 154.2 | 152.6 |
| P/E ratio | - | - | - | 9.8 x | 10.2 x | 14.3 x | 12.8 x | 11.5 x |
| Yield | - | - | - | 16.7% | - | 5.82% | 5.45% | 6.36% |
| Capitalization / Revenue | 1.41 x | 1.39 x | 1.61 x | 1.19 x | 1.73 x | 2.21 x | 1.95 x | 1.74 x |
| EV / Revenue | 1.12 x | 1.08 x | 1.61 x | 0.69 x | 1.73 x | 1.99 x | 1.73 x | 1.53 x |
| EV / EBITDA | 6.69 x | 7.46 x | - | 2.69 x | 6.06 x | 7.51 x | 6.51 x | 5.72 x |
| EV / FCF | 8.26 x | 372 x | - | 5.48 x | - | 15.1 x | 11 x | 10.4 x |
| FCF Yield | 12.1% | 0.27% | - | 18.2% | - | 6.62% | 9.08% | 9.63% |
| Price to Book | 2.85 x | 2.08 x | - | 1.85 x | - | 4.78 x | 4.5 x | 4.21 x |
| Nbr of stocks (in thousands) | 10,900 | 11,066 | 11,074 | 11,728 | 11,838 | 11,926 | - | - |
| Reference price 2 | 4.940 | 3.940 | 4.840 | 4.900 | 10.10 | 14.60 | 14.60 | 14.60 |
| Announcement Date | 20-04-29 | 21-03-29 | 22-03-28 | 23-03-28 | 24-04-08 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.26 | 31.43 | 33.34 | 48.21 | 69.28 | 78.8 | 89.1 | 99.8 |
| EBITDA 1 | 6.4 | 4.542 | - | 12.35 | 19.72 | 20.9 | 23.7 | 26.7 |
| EBIT 1 | 3.977 | 2.027 | - | 9.9 | 16.64 | 16.8 | 19.7 | 22.7 |
| Operating Margin | 10.39% | 6.45% | - | 20.54% | 24.02% | 21.32% | 22.11% | 22.75% |
| Earnings before Tax (EBT) 1 | - | - | - | 8.866 | 16.63 | 16.8 | 19.6 | 22.7 |
| Net income 1 | - | - | 2.263 | 6.347 | 12.06 | 12.2 | 14.2 | 16.5 |
| Net margin | - | - | 6.79% | 13.17% | 17.41% | 15.48% | 15.94% | 16.53% |
| EPS 2 | - | - | - | 0.5000 | 0.9900 | 1.023 | 1.143 | 1.275 |
| Free Cash Flow 1 | 5.186 | 0.091 | - | 6.058 | - | 10.4 | 14 | 14.7 |
| FCF margin | 13.55% | 0.29% | - | 12.57% | - | 13.2% | 15.71% | 14.73% |
| FCF Conversion (EBITDA) | 81.03% | 2% | - | 49.05% | - | 49.76% | 59.07% | 55.06% |
| FCF Conversion (Net income) | - | - | - | 95.45% | - | 85.25% | 98.59% | 89.09% |
| Dividend per Share 2 | - | - | - | 0.8200 | - | 0.8500 | 0.7950 | 0.9290 |
| Announcement Date | 20-04-29 | 21-03-29 | 22-03-28 | 23-03-28 | 24-04-08 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | 28.95 | 32.54 | 36.73 |
| EBITDA 1 | - | 8.655 | - | 11.08 |
| EBIT 1 | - | 7.369 | - | 9.377 |
| Operating Margin | - | 25.46% | - | 25.53% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 1.402 | 4.945 | 5.236 | 6.826 |
| Net margin | - | 17.08% | 16.09% | 18.58% |
| EPS | 0.1100 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-09-29 | 23-03-28 | 23-09-28 | 24-04-08 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 11 | 9.7 | - | 24.3 | - | 17.1 | 19.9 | 21.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.19 | 0.09 | - | 6.06 | - | 10.4 | 14 | 14.7 |
| ROE (net income / shareholders' equity) | 17.5% | 8.28% | - | 22.6% | - | 33.5% | 35.3% | 36.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.730 | 1.900 | - | 2.660 | - | 3.060 | 3.240 | 3.470 |
| Cash Flow per Share | - | 0.0400 | - | - | - | - | - | - |
| Capex 1 | 0.43 | 1.4 | - | 2.17 | - | 2.9 | 2.8 | 2.7 |
| Capex / Sales | 1.12% | 4.46% | - | 4.5% | - | 3.68% | 3.14% | 2.71% |
| Announcement Date | 20-04-29 | 21-03-29 | 22-03-28 | 23-03-28 | 24-04-08 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.6
EUR
Average target price
18
EUR
Spread / Average Target
+23.29%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.55% | 186M | |
| -36.00% | 8.12B | |
| -12.51% | 1.24B | |
| +0.85% | 362M | |
| +18.02% | 115M |
- Stock Market
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- Financials Powersoft S.p.A.
