Financials Comal S.p.A.

Equities

CML

IT0005428971

Construction & Engineering

Real-time Borsa Italiana 14:24:44 14/05/2024 BST 5-day change 1st Jan Change
3.25 EUR -0.91% Intraday chart for Comal S.p.A. -1.81% -5.52%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 30.36 31.16 39.56 37.72 -
Enterprise Value (EV) 1 30.36 50.34 39.56 60.51 55.41
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.82 x 0.51 x 0.67 x 0.37 x 0.29 x
EV / Revenue 0.82 x 0.82 x 0.67 x 0.59 x 0.43 x
EV / EBITDA - 6.63 x 3.95 x 5.22 x 3.87 x
EV / FCF - -3.76 x - 16.8 x 9.39 x
FCF Yield - -26.6% - 5.95% 10.6%
Price to Book - - - - -
Nbr of stocks (in thousands) 11,500 11,500 11,500 11,500 -
Reference price 2 2.640 2.710 3.440 3.280 3.280
Announcement Date 14/04/22 29/03/23 29/03/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 37.23 61.1 59.26 102 129
EBITDA 1 - 7.592 10.03 11.6 14.3
EBIT 1 - 5.75 8.303 10 12.6
Operating Margin - 9.41% 14.01% 9.8% 9.77%
Earnings before Tax (EBT) 1 - 5.216 6.357 8.8 11.8
Net income 1 1.16 3.358 4.128 6.2 8.3
Net margin 3.12% 5.49% 6.97% 6.08% 6.43%
EPS - - - - -
Free Cash Flow 1 - -13.4 - 3.6 5.9
FCF margin - -21.93% - 3.53% 4.57%
FCF Conversion (EBITDA) - - - 31.03% 41.26%
FCF Conversion (Net income) - - - 58.06% 71.08%
Dividend per Share - - - - -
Announcement Date 14/04/22 29/03/23 29/03/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 19.2 - 22.8 17.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 2.526 x - 1.965 x 1.237 x
Free Cash Flow 1 - -13.4 - 3.6 5.9
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 1.11 - 2.2 2.5
Capex / Sales - 1.82% - 2.16% 1.94%
Announcement Date 14/04/22 29/03/23 29/03/24 - -
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
3.28 EUR
Average target price
8.7 EUR
Spread / Average Target
+165.24%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. CML Stock
  4. Financials Comal S.p.A.