GENTILI MOSCONI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.74 EUR | -0.36% |
|
-2.14% | -21.71% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 66.5 | 52.06 | - | - |
| Enterprise Value (EV) 1 | 49.4 | 32.96 | 30.16 | 26.51 |
| P/E ratio | 16.5 x | 12.7 x | 10.6 x | 8.73 x |
| Yield | - | 3.1% | 4.09% | 5.07% |
| Capitalization / Revenue | 1.32 x | 1.07 x | 0.99 x | 0.93 x |
| EV / Revenue | 0.98 x | 0.68 x | 0.57 x | 0.47 x |
| EV / EBITDA | 5.44 x | 4.61 x | 3.82 x | 2.91 x |
| EV / FCF | 7.32 x | 8.04 x | 8.26 x | 6.09 x |
| FCF Yield | 13.7% | 12.4% | 12.1% | 16.4% |
| Price to Book | 176 x | 130 x | 125 x | 114 x |
| Nbr of stocks (in thousands) | 19,000 | 19,000 | - | - |
| Reference price 2 | 3.500 | 2.740 | 2.740 | 2.740 |
| Announcement Date | 22/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 53.12 | 50.53 | 48.6 | 52.6 | 56 |
| EBITDA 1 | - | 10.1 | 9.073 | 7.15 | 7.9 | 9.1 |
| EBIT 1 | - | 8.907 | 6.741 | 6.2 | 6.9 | 8.05 |
| Operating Margin | - | 16.77% | 13.34% | 12.76% | 13.12% | 14.38% |
| Earnings before Tax (EBT) 1 | 4.301 | 9.013 | 6.962 | 5 | 7 | 8 |
| Net income 1 | 3.329 | 6.804 | 5.214 | 4.3 | 4.95 | 5.9 |
| Net margin | - | 12.81% | 10.32% | 8.85% | 9.41% | 10.54% |
| EPS 2 | - | - | 0.2123 | 0.2165 | 0.2580 | 0.3140 |
| Free Cash Flow 1 | - | 2.945 | 6.751 | 4.1 | 3.65 | 4.35 |
| FCF margin | - | 5.54% | 13.36% | 8.44% | 6.94% | 7.77% |
| FCF Conversion (EBITDA) | - | 29.16% | 74.41% | 57.34% | 46.2% | 47.8% |
| FCF Conversion (Net income) | - | 43.28% | 129.47% | 95.35% | 73.74% | 73.73% |
| Dividend per Share 2 | - | - | - | 0.0850 | 0.1120 | 0.1390 |
| Announcement Date | 11/11/22 | 30/03/23 | 22/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 26.97 | - | 23.28 |
| EBITDA | - | - | - |
| EBIT | 4.633 | - | - |
| Operating Margin | 17.18% | - | - |
| Earnings before Tax (EBT) 1 | 4.623 | 4.22 | 2.742 |
| Net income 1 | 3.45 | 3.072 | 2.142 |
| Net margin | 12.79% | - | 9.2% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 30/03/23 | 28/09/23 | 22/03/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.35 | - | - | - | - |
| Net Cash position 1 | - | - | 17.1 | 19.1 | 21.9 | 25.6 |
| Leverage (Debt/EBITDA) | - | 0.0348 x | - | - | - | - |
| Free Cash Flow 1 | - | 2.95 | 6.75 | 4.1 | 3.65 | 4.35 |
| ROE (net income / shareholders' equity) | - | 47.2% | 18.8% | 10.9% | 10.4% | 11% |
| ROA (Net income/ Total Assets) | - | 21.6% | 12.2% | 8% | 7.8% | 8.4% |
| Assets 1 | - | 31.55 | 42.66 | 53.75 | 63.46 | 70.24 |
| Book Value Per Share 2 | - | - | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.76 | 1.89 | 2.25 | 1.55 | 1.65 |
| Capex / Sales | - | 1.43% | 3.74% | 4.63% | 2.95% | 2.95% |
| Announcement Date | 11/11/22 | 30/03/23 | 22/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.74
EUR
Average target price
3.75
EUR
Spread / Average Target
+36.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.71% | 56.24M | |
| -4.52% | 135B | |
| -40.15% | 38.44B | |
| +5.28% | 17.41B | |
| +24.60% | 11.65B | |
| +38.15% | 9.31B | |
| +28.21% | 6.38B | |
| +17.80% | 6.35B | |
| -7.26% | 6.32B | |
| -9.76% | 6.26B |
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