EDIL SAN FELICE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 EUR | -5.53% |
|
-8.69% | +49.09% |
| 06-13 | Edil San Felice wins EUR12 million contract from RFI | AN |
| 06-05 | Edil San Felice awarded EUR8 million contract for works on A56 section | AN |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 78.92 | - | - |
| Enterprise Value (EV) 1 | 69.02 | 63.72 | 55.62 |
| P/E ratio | 9.26 x | 8.08 x | 7.09 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.51 x | 1.33 x | 1.2 x |
| EV / Revenue | 1.32 x | 1.07 x | 0.85 x |
| EV / EBITDA | 5.73 x | 4.57 x | 3.5 x |
| EV / FCF | 14.2 x | 11.9 x | 6.82 x |
| FCF Yield | 7.03% | 8.4% | 14.7% |
| Price to Book | 2.02 x | 1.61 x | 1.29 x |
| Nbr of stocks (in thousands) | 19,249 | - | - |
| Reference price 2 | 4.100 | 4.100 | 4.100 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 52.1 | 59.3 | 65.7 |
| EBITDA 1 | - | 12.05 | 13.95 | 15.9 |
| EBIT 1 | - | 10.65 | 12.15 | 13.8 |
| Operating Margin | - | 20.44% | 20.49% | 21% |
| Earnings before Tax (EBT) 1 | 6.213 | 10.55 | 12.05 | 13.7 |
| Net income 1 | 4.756 | 8.55 | 9.75 | 11.15 |
| Net margin | - | 16.41% | 16.44% | 16.97% |
| EPS 2 | - | 0.4430 | 0.5075 | 0.5785 |
| Free Cash Flow 1 | - | 4.85 | 5.35 | 8.15 |
| FCF margin | - | 9.31% | 9.02% | 12.4% |
| FCF Conversion (EBITDA) | - | 40.25% | 38.35% | 51.26% |
| FCF Conversion (Net income) | - | 56.73% | 54.87% | 73.09% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 27/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 9.9 | 15.2 | 23.3 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 4.85 | 5.35 | 8.15 |
| ROE (net income / shareholders' equity) | - | 22% | 20.1% | 18.6% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 2.030 | 2.550 | 3.180 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 2.65 | 3.7 | 2.3 |
| Capex / Sales | - | 5.09% | 6.24% | 3.5% |
| Announcement Date | 27/06/23 | - | - | - |
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
2
Last Close Price
4.34
EUR
Average target price
5.5
EUR
Spread / Average Target
+26.73%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +49.09% | 89.93M | |
| +7.21% | 10.06B | |
| +61.68% | 4.8B | |
| +32.30% | 3.66B | |
| +29.14% | 3.04B | |
| +47.30% | 1.93B | |
| +0.82% | 1.32B | |
| -4.96% | 1.14B | |
| +7.59% | 907M | |
| +29.92% | 872M |
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- Financials Edil San Felice S.p.A.