TECMA SOLUTIONS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.74 EUR | +1.48% |
|
-0.72% | -15.43% |
| 03-22 | Tecma still making a loss; production value rises | AN |
| 03-22 | Tecma Solutions S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 57.25 | 23.59 | 23.59 | - |
| Enterprise Value (EV) 1 | 55.3 | 27.89 | 27.09 | 26.59 |
| P/E ratio | - | -3.4 x | -7.55 x | -130 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.41 x | 1.85 x | 1.43 x | 1.2 x |
| EV / Revenue | 5.23 x | 1.85 x | 1.64 x | 1.36 x |
| EV / EBITDA | -24.4 x | -18.9 x | 30.1 x | 10.2 x |
| EV / FCF | -7.52 x | -4.24 x | -45.1 x | 53.2 x |
| FCF Yield | -13.3% | -23.6% | -2.21% | 1.88% |
| Price to Book | 4.17 x | 3.48 x | 8.4 x | 8.95 x |
| Nbr of stocks (in thousands) | 8,609 | 8,609 | 8,609 | - |
| Reference price 2 | 6.650 | 2.740 | 2.740 | 2.740 |
| Announcement Date | 23-03-20 | 24-03-25 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 10.57 | 15.12 | 16.5 | 19.6 |
| EBITDA 1 | - | -2.262 | -1.475 | 0.9 | 2.6 |
| EBIT 1 | - | -7.016 | -6.333 | -2.7 | - |
| Operating Margin | - | -66.35% | -41.89% | -16.36% | - |
| Earnings before Tax (EBT) 1 | - | -7.675 | -7.71 | -3.1 | -0.3 |
| Net income 1 | -0.4291 | -7.793 | -7.699 | -3.1 | -0.2 |
| Net margin | - | -73.7% | -50.93% | -18.79% | -1.02% |
| EPS 2 | - | - | -0.8050 | -0.3630 | -0.0210 |
| Free Cash Flow 1 | - | -7.358 | -6.7 | -0.6 | 0.5 |
| FCF margin | - | -69.59% | -46.85% | -3.64% | 2.55% |
| FCF Conversion (EBITDA) | - | - | - | - | 19.23% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-04-13 | 23-03-20 | 24-03-25 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | 6.897 | 8.221 |
| EBITDA 1 | - | 0.026 |
| EBIT 1 | - | -2.499 |
| Operating Margin | - | -30.4% |
| Earnings before Tax (EBT) | - | - |
| Net income | -4.333 | - |
| Net margin | -62.82% | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 23-09-20 | 24-03-25 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.8 | 3.5 | 3 |
| Net Cash position 1 | - | 1.95 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3 x | 3.889 x | 1.154 x |
| Free Cash Flow 1 | - | -7.36 | -6.7 | -0.6 | 0.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.590 | 0.7900 | 0.3300 | 0.3100 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 6.55 | 2.9 | 1.5 | 1.6 |
| Capex / Sales | - | 61.98% | 20.28% | 9.09% | 8.16% |
| Announcement Date | 22-04-13 | 23-03-20 | 24-03-25 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.74
EUR
Average target price
5
EUR
Spread / Average Target
+82.48%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.43% | 25.41M | |
| +15.50% | 474M | |
| -17.23% | 294M | |
| -23.28% | 289M | |
| -21.96% | 214M | |
| -6.67% | 116M | |
| +32.96% | 98.14M | |
| 0.00% | 57.98M |
- Stock Market
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- Financials Tecma Solutions S.p.A.
