Financials Execus S.p.A.

Equities

EXEC

IT0005557530

Advertising & Marketing

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
1.82 EUR -.--% Intraday chart for Execus S.p.A. -12.50% -47.40%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 17.5 9.537 - -
Enterprise Value (EV) 1 17.5 6.953 5.407 3.894
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 7.65 x 1.58 x 1.5 x 1.39 x
EV / Revenue 7.65 x 1.15 x 0.85 x 0.57 x
EV / EBITDA 28.5 x 3.25 x 2.36 x 1.54 x
EV / FCF - 4.47 x 3.48 x 2.56 x
FCF Yield - 22.4% 28.8% 39.1%
Price to Book - 2.3 x 1.82 x 1.48 x
Nbr of stocks (in thousands) 5,058 5,240 - -
Reference price 2 3.460 1.820 1.820 1.820
Announcement Date 12/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 2.504 2.289 6.022 6.358 6.841
EBITDA 1 - 0.615 2.138 2.292 2.526
EBIT 1 - 0.1426 1.609 1.711 1.887
Operating Margin - 6.23% 26.72% 26.91% 27.58%
Earnings before Tax (EBT) - - - - -
Net income 0.69 - - - -
Net margin 27.56% - - - -
EPS - - - - -
Free Cash Flow 1 - - 1.554 1.555 1.521
FCF margin - - 25.81% 24.46% 22.23%
FCF Conversion (EBITDA) - - 72.68% 67.84% 60.21%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 02/08/23 12/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 2.58 4.13 5.64
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 1.55 1.56 1.52
ROE (net income / shareholders' equity) - - 27.3% 22.5% 19.9%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - - 0.7900 1.000 1.230
Cash Flow per Share 2 - - 0.3000 0.3200 0.3500
Capex 1 - - 0.15 0.15 0.15
Capex / Sales - - 2.49% 2.36% 2.19%
Announcement Date 02/08/23 12/04/24 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
1.82 EUR
Average target price
4.1 EUR
Spread / Average Target
+125.27%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. EXEC Stock
  4. Financials Execus S.p.A.