Financials Estrima S.p.A.

Equities

BIRO

IT0005468191

Auto & Truck Manufacturers

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
0.496 EUR +2.06% Intraday chart for Estrima S.p.A. +2.06% -41.92%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 14.1 9.215 2.498 2.498 -
Enterprise Value (EV) 1 7.788 12.24 9.498 8.498 9.498
P/E ratio -28.8 x -8.44 x -2.15 x -3.74 x -8.68 x
Yield - - - - -
Capitalization / Revenue 1.57 x 0.25 x 0.06 x 0.06 x 0.06 x
EV / Revenue 0.87 x 0.34 x 0.21 x 0.22 x 0.23 x
EV / EBITDA -6.66 x -5.8 x -5.94 x -8.5 x 9.5 x
EV / FCF - - -2.16 x 8.5 x 15.8 x
FCF Yield - - -46.3% 11.8% 6.32%
Price to Book - - 0.44 x 1.22 x 1.62 x
Nbr of stocks (in thousands) 5,036 5,036 5,036 5,036 -
Reference price 2 2.800 1.830 0.4860 0.4860 0.4860
Announcement Date 15/06/22 14/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 15.93 8.958 36.15 45.3 39 41
EBITDA 1 -0.828 -1.169 -2.111 -1.6 -1 1
EBIT 1 - -1.932 -3.842 -3.9 -2 -
Operating Margin - -21.57% -10.63% -8.61% -5.13% -
Earnings before Tax (EBT) 1 - -2.01 -4.12 -4 -3 -1
Net income 1 - -1.389 -3.098 -3 -2 -1
Net margin - -15.51% -8.57% -6.62% -5.13% -2.44%
EPS 2 - -0.0972 -0.2168 -0.2260 -0.1300 -0.0560
Free Cash Flow 1 - - - -4.4 1 0.6
FCF margin - - - -9.71% 2.56% 1.46%
FCF Conversion (EBITDA) - - - - - 60%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date - 15/06/22 14/05/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 3.02 7 6 7
Net Cash position 1 - 6.31 - - - -
Leverage (Debt/EBITDA) - - -1.432 x -4.375 x -6 x 7 x
Free Cash Flow 1 - - - -4.4 1 0.6
ROE (net income / shareholders' equity) - - - -20% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 1.100 0.4000 0.3000
Cash Flow per Share - - - - - -
Capex 1 - - - 1.5 0.5 0.5
Capex / Sales - - - 3.31% 1.28% 1.22%
Announcement Date - 15/06/22 14/05/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.486 EUR
Average target price
0.5 EUR
Spread / Average Target
+2.88%
Consensus

Annual profits - Rate of surprise

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