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5-day change | 1st Jan Change | ||
4.27 EUR | +3.39% | +1.91% | -0.47% |
04-24 | Defence Tech Holding, 7 board members; new director appointed | AN |
04-09 | Defence Tech Holding S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 149.3 | 111.6 | 109.1 | 109.1 | - |
Enterprise Value (EV) 1 | 137 | 105.8 | 101.1 | 109.7 | 112.7 |
P/E ratio | - | - | 21 x | 24.3 x | 18.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.87 x | 5.06 x | 4.04 x | 3.97 x | 3.22 x |
EV / Revenue | 7.22 x | 4.8 x | 3.74 x | 3.99 x | 3.32 x |
EV / EBITDA | 20.4 x | 13.1 x | 10.1 x | 9.97 x | 8.73 x |
EV / FCF | -42,043,803 x | - | - | 219,335,998 x | 38,851,034 x |
FCF Yield | -0% | - | - | 0% | 0% |
Price to Book | - | - | 2.51 x | 2.37 x | 2.14 x |
Nbr of stocks (in thousands) | 25,543 | 25,543 | 25,543 | 25,543 | - |
Reference price 2 | 5.845 | 4.370 | 4.270 | 4.270 | 4.270 |
Announcement Date | 30/03/22 | 12/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 17.24 | 18.98 | 22.05 | 27 | 27.5 | 33.9 |
EBITDA 1 | - | 6.716 | 8.058 | 10 | 11 | 12.9 |
EBIT 1 | - | 5.271 | - | 8 | 7.2 | 9.2 |
Operating Margin | - | 27.77% | - | 29.63% | 26.18% | 27.14% |
Earnings before Tax (EBT) 1 | - | 4.833 | - | 7 | 6.3 | 8.4 |
Net income 1 | 0.796 | 3.741 | 4.201 | 5 | 4.5 | 5.9 |
Net margin | 4.62% | 19.71% | 19.05% | 18.52% | 16.36% | 17.4% |
EPS 2 | - | - | - | 0.2030 | 0.1760 | 0.2330 |
Free Cash Flow | - | -3.259 | - | - | 0.5 | 2.9 |
FCF margin | - | -17.17% | - | - | 1.82% | 8.55% |
FCF Conversion (EBITDA) | - | - | - | - | 4.55% | 22.48% |
FCF Conversion (Net income) | - | - | - | - | 11.11% | 49.15% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/07/21 | 30/03/22 | 12/04/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | 9.43 | 9.903 | 16.6 |
EBITDA | 4.065 | 4.194 | - |
EBIT | 3.345 | 3.137 | - |
Operating Margin | 35.47% | 31.68% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21/09/22 | 27/09/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.6 | 3.6 |
Net Cash position 1 | - | 12.3 | 5.78 | 8 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.0545 x | 0.2791 x |
Free Cash Flow | - | -3.26 | - | - | 0.5 | 2.9 |
ROE (net income / shareholders' equity) | - | 21.4% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.700 | 1.800 | 2.000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 5.69 | - | - | 6 | 5 |
Capex / Sales | - | 29.96% | - | - | 21.82% | 14.75% |
Announcement Date | 15/07/21 | 30/03/22 | 12/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.47% | 116M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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- Financials Defence Tech Holding S.p.A.