Financials Reti S.p.A.

Equities

RETI

IT0005418204

IT Services & Consulting

Market Closed - Borsa Italiana 11:44:59 2024-05-10 EDT 5-day change 1st Jan Change
1.95 EUR -2.01% Intraday chart for Reti S.p.A. +4.84% -2.01%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10.32 28.5 22.53 24.72 24.08 - -
Enterprise Value (EV) 1 10.32 28.5 28.74 28.7 26.52 25.1 25.14
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.47 x 1.15 x 0.81 x 0.8 x 0.72 x 0.65 x 0.59 x
EV / Revenue 0.47 x 1.15 x 1.03 x 0.93 x 0.79 x 0.68 x 0.62 x
EV / EBITDA - - 9.78 x 8.2 x 6.55 x 5.28 x 4.61 x
EV / FCF - - 10.9 x - 11.3 x 10.5 x 7.62 x
FCF Yield - - 9.19% - 8.86% 9.56% 13.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 12,499 12,499 12,484 12,424 12,349 - -
Reference price 2 0.8260 2.280 1.805 1.990 1.950 1.950 1.950
Announcement Date 21-03-15 22-03-01 23-03-01 24-03-01 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21.83 24.86 27.8 30.88 33.5 37 40.5
EBITDA 1 - - 2.939 3.498 4.05 4.75 5.45
EBIT 1 - - 1.71 2.269 2.8 3.5 4.2
Operating Margin - - 6.15% 7.35% 8.36% 9.46% 10.37%
Earnings before Tax (EBT) - - - - - - -
Net income 0.9032 1.082 - - - - -
Net margin 4.14% 4.35% - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - 2.64 - 2.35 2.4 3.3
FCF margin - - 9.5% - 7.01% 6.49% 8.15%
FCF Conversion (EBITDA) - - 89.83% - 58.02% 50.53% 60.55%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-03-15 22-03-01 23-03-01 24-03-01 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 6.21 3.98 2.44 1.02 1.06
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 2.112 x 1.137 x 0.6025 x 0.2147 x 0.1945 x
Free Cash Flow 1 - - 2.64 - 2.35 2.4 3.3
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 1.19 - 1.38 1.4 1.4
Capex / Sales - - 4.28% - 4.12% 3.78% 3.46%
Announcement Date 21-03-15 22-03-01 23-03-01 24-03-01 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.95 EUR
Average target price
4.9 EUR
Spread / Average Target
+151.28%
Consensus

Chiffre d''affaires - Rate of surprise

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