Financials Sbe - Varvit - Societa' Per Azioni Deutsche Boerse AG

Equities

O4W

IT0005568461

Industrial Machinery & Equipment

Market Closed - Deutsche Boerse AG 09:29:01 2024-06-28 EDT 5-day change 1st Jan Change
7.5 EUR 0.00% Intraday chart for Sbe - Varvit - Societa' Per Azioni +4.90% -8.54%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 23.1 23.1 -
Enterprise Value (EV) 1 -13.9 -68.9 -95.9
P/E ratio 16.7 x 19.2 x 16.8 x
Yield 2.08% 1.82% 2.08%
Capitalization / Revenue 0.06 x 0.06 x 0.06 x
EV / Revenue -0.03 x -0.19 x -0.24 x
EV / EBITDA -0.13 x -0.7 x -0.89 x
EV / FCF -0.3 x -1.09 x -2.02 x
FCF Yield -337% -92.2% -49.4%
Price to Book 2.26 x - 1.97 x
Nbr of stocks (in thousands) 3,000 3,000 -
Reference price 2 7.700 7.700 7.700
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 407 370 396
EBITDA 1 110 98 108
EBIT 1 78 65 74
Operating Margin 19.16% 17.57% 18.69%
Earnings before Tax (EBT) 1 76 65 75
Net income 1 54 47 54
Net margin 13.27% 12.7% 13.64%
EPS 2 0.4620 0.4010 0.4590
Free Cash Flow 1 46.8 63.5 47.4
FCF margin 11.5% 17.16% 11.97%
FCF Conversion (EBITDA) 42.55% 64.8% 43.89%
FCF Conversion (Net income) 86.67% 135.11% 87.78%
Dividend per Share 2 0.1600 0.1400 0.1600
Announcement Date - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 37 92 119
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 46.8 63.5 47.4
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 3.400 - 3.900
Cash Flow per Share - - -
Capex 1 45 26 40
Capex / Sales 11.06% 7.03% 10.1%
Announcement Date - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.7 EUR
Average target price
10.1 EUR
Spread / Average Target
+31.17%
Consensus

Annual profits - Rate of surprise

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  3. VARV Stock
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  5. Financials Sbe - Varvit - Societa' Per Azioni