EXPERT.AI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.472 EUR | -0.94% |
|
-3.92% | +51.44% |
| 04-24 | Expert.ai improves revenues in 2023 along with Ebitda and Ebit | AN |
| 04-24 | Expert.ai S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.45 | 122.2 | 131.5 | 115.5 | 32.57 | 101.5 | 101.5 | - |
| Enterprise Value (EV) 1 | 53.85 | 125 | 110.7 | 114.8 | 48.37 | 122.2 | 123.1 | 121 |
| P/E ratio | -11 x | -122 x | -24.3 x | -7.48 x | -1.47 x | -9.81 x | -73.6 x | 49.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.44 x | 3.87 x | 4.68 x | 3.72 x | 1.03 x | 3.11 x | 2.87 x | 2.53 x |
| EV / Revenue | 1.88 x | 3.95 x | 3.94 x | 3.69 x | 1.53 x | 3.75 x | 3.49 x | 3.02 x |
| EV / EBITDA | 11.6 x | 22.7 x | -57.7 x | -12.1 x | -3.36 x | -175 x | 15.4 x | 10.5 x |
| EV / FCF | -16.1 x | -26.5 x | -10.6 x | -6.57 x | -2.51 x | -204 x | 43.9 x | 26.3 x |
| FCF Yield | -6.21% | -3.78% | -9.44% | -15.2% | -39.8% | -0.49% | 2.28% | 3.8% |
| Price to Book | - | - | - | - | 2.19 x | - | - | - |
| Nbr of stocks (in thousands) | 35,580 | 39,923 | 50,777 | 51,459 | 52,790 | 68,925 | 68,925 | - |
| Reference price 2 | 1.165 | 3.060 | 2.590 | 2.245 | 0.6170 | 1.472 | 1.472 | 1.472 |
| Announcement Date | 26/03/19 | 27/03/20 | 29/03/21 | 29/03/22 | 30/03/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.7 | 31.6 | 28.1 | 31.08 | 31.67 | 32.6 | 35.3 | 40.1 |
| EBITDA 1 | 4.638 | 5.5 | -1.919 | -9.477 | -14.38 | -0.7 | 8 | 11.5 |
| EBIT 1 | -3.229 | -2.878 | -9.511 | -17.23 | -23.08 | -9.6 | -0.5 | 3.2 |
| Operating Margin | -11.25% | -9.11% | -33.85% | -55.42% | -72.86% | -29.45% | -1.42% | 7.98% |
| Earnings before Tax (EBT) | -3.131 | -0.78 | -6.373 | -15.65 | -24.26 | - | - | - |
| Net income 1 | -3.781 | -0.983 | -5.424 | -15.72 | -23.78 | -9.7 | -1.3 | 2.1 |
| Net margin | -13.18% | -3.11% | -19.31% | -50.59% | -75.08% | -29.75% | -3.68% | 5.24% |
| EPS 2 | -0.1054 | -0.0250 | -0.1068 | -0.3000 | -0.4200 | -0.1500 | -0.0200 | 0.0300 |
| Free Cash Flow 1 | -3.347 | -4.72 | -10.44 | -17.47 | -19.26 | -0.6 | 2.8 | 4.6 |
| FCF margin | -11.66% | -14.94% | -37.17% | -56.2% | -60.81% | -1.84% | 7.93% | 11.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 35% | 40% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 219.05% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 27/03/20 | 29/03/21 | 29/03/22 | 30/03/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12.4 | 2.81 | - | - | 15.8 | 20.7 | 21.6 | 19.5 |
| Net Cash position 1 | - | - | 20.9 | 0.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.675 x | 0.5101 x | - | - | -1.099 x | -29.57 x | 2.7 x | 1.696 x |
| Free Cash Flow 1 | -3.35 | -4.72 | -10.4 | -17.5 | -19.3 | -0.6 | 2.8 | 4.6 |
| ROE (net income / shareholders' equity) | -22% | - | - | - | -96.2% | - | - | 16.6% |
| ROA (Net income/ Total Assets) | -6.8% | - | - | - | - | - | - | 5.1% |
| Assets 1 | 55.58 | - | - | - | - | - | - | 41.18 |
| Book Value Per Share | - | - | - | - | 0.2800 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 5.49 | 6.64 | 8.06 | 10.3 | 9.88 | 7.8 | 7.2 | 8 |
| Capex / Sales | 19.13% | 21.02% | 28.68% | 33.08% | 31.2% | 23.93% | 20.4% | 19.95% |
| Announcement Date | 26/03/19 | 27/03/20 | 29/03/21 | 29/03/22 | 30/03/23 | - | - | - |
1EUR in Million
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
1
Last Close Price
1.472
EUR
Average target price
1.8
EUR
Spread / Average Target
+22.28%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.44% | 108M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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- Financials Expert.ai S.p.A.
