Financials Tweppy S.p.A.

Equities

TWEP

IT0005437113

Software

Market Closed - Borsa Italiana 11:44:59 2024-05-09 EDT 5-day change 1st Jan Change
0.81 EUR 0.00% Intraday chart for Tweppy S.p.A. -0.61% +7.28%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 5.894 2.002 1.885 1.885 -
Enterprise Value (EV) 1 4.528 2.002 2.658 2.285 1.885
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 2.22 x 1.05 x 1.1 x 1.11 x 0.94 x
EV / Revenue 1.7 x 1.05 x 1.67 x 1.34 x 0.94 x
EV / EBITDA 11.2 x - 22.4 x 7.62 x 3.77 x
EV / FCF -17.7 x - 2.56 x 4.57 x 4.71 x
FCF Yield -5.65% - 39.1% 21.9% 21.2%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,302 2,327 2,327 2,327 -
Reference price 2 2.560 0.8600 0.8100 0.8100 0.8100
Announcement Date 22-03-28 23-03-28 24-03-11 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1.442 2.656 1.912 1.591 1.7 2
EBITDA 1 - 0.4032 - 0.1188 0.3 0.5
EBIT 1 - 0.2242 - -0.3667 -0.2 -0.1
Operating Margin - 8.44% - -23.05% -11.76% -5%
Earnings before Tax (EBT) - - - - - -
Net income 0.1595 - -0.3674 - - -
Net margin 11.07% - -19.21% - - -
EPS - - - - - -
Free Cash Flow 1 - -0.256 - 1.04 0.5 0.4
FCF margin - -9.64% - 65.38% 29.41% 20%
FCF Conversion (EBITDA) - - - 875.93% 166.67% 80%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-02-10 22-03-28 23-03-28 24-03-11 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 0.9 0.4 -
Net Cash position 1 - 1.37 - - - -
Leverage (Debt/EBITDA) - - - 7.587 x 1.333 x -
Free Cash Flow 1 - -0.26 - 1.04 0.5 0.4
ROE (net income / shareholders' equity) - 3.01% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.6 - 0.05 0.4 0.3
Capex / Sales - 22.64% - 3.16% 23.53% 15%
Announcement Date 21-02-10 22-03-28 23-03-28 24-03-11 - -
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
0.81 EUR
Average target price
1.22 EUR
Spread / Average Target
+50.62%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. TWEP Stock
  4. Financials Tweppy S.p.A.
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