INNOVATEC S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.006 EUR | 0.00% |
|
-2.33% | -20.22% |
| 06-26 | Indices down; German consumer sentiment falls | AN |
| 06-25 | Mib down; Saipem and Eni close higher | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 166.8 | 162.5 | 121.6 | 97.02 | - | - |
| Enterprise Value (EV) 1 | 166.8 | 198.3 | 121.6 | 179.9 | 157.5 | 124.1 |
| P/E ratio | - | - | - | 10.1 x | 5.92 x | 4.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.56 x | 0.56 x | 0.34 x | 0.29 x | 0.24 x |
| EV / Revenue | 0.7 x | 0.69 x | 0.56 x | 0.62 x | 0.47 x | 0.31 x |
| EV / EBITDA | - | 6.11 x | 4.22 x | 4.67 x | 3.13 x | 2.05 x |
| EV / FCF | - | -16 x | - | -4.39 x | 7.03 x | 3.72 x |
| FCF Yield | - | -6.25% | - | -22.8% | 14.2% | 26.9% |
| Price to Book | - | 3.88 x | - | 1.2 x | 1.01 x | 0.77 x |
| Nbr of stocks (in thousands) | 93,078 | 96,446 | 96,446 | 96,446 | - | - |
| Reference price 2 | 1.792 | 1.685 | 1.261 | 1.006 | 1.006 | 1.006 |
| Announcement Date | 29/03/22 | 29/03/23 | 14/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 237.8 | 289.2 | 215.5 | 288.4 | 338.2 | 398 |
| EBITDA 1 | - | 32.44 | 28.79 | 38.53 | 50.28 | 60.49 |
| EBIT 1 | - | 18.68 | 11.98 | 21.31 | 31.83 | 42.04 |
| Operating Margin | - | 6.46% | 5.56% | 7.39% | 9.41% | 10.56% |
| Earnings before Tax (EBT) 1 | - | 16.76 | 2.971 | 14.81 | 25.33 | 35.54 |
| Net income 1 | 6.239 | 10.65 | 0.063 | 9.78 | 16.82 | 23.81 |
| Net margin | 2.62% | 3.68% | 0.03% | 3.39% | 4.97% | 5.98% |
| EPS 2 | - | - | - | 0.1000 | 0.1700 | 0.2500 |
| Free Cash Flow 1 | - | -12.4 | - | -41 | 22.4 | 33.4 |
| FCF margin | - | -4.29% | - | -14.22% | 6.62% | 8.39% |
| FCF Conversion (EBITDA) | - | - | - | - | 44.55% | 55.22% |
| FCF Conversion (Net income) | - | - | - | - | 133.17% | 140.28% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/22 | 29/03/23 | 14/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35.8 | - | 82.9 | 60.4 | 27.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.104 x | - | 2.15 x | 1.202 x | 0.4473 x |
| Free Cash Flow 1 | - | -12.4 | - | -41 | 22.4 | 33.4 |
| ROE (net income / shareholders' equity) | - | 31.7% | - | 15.2% | 18.9% | 21.7% |
| ROA (Net income/ Total Assets) | - | 4.87% | - | - | - | - |
| Assets 1 | - | 218.6 | - | - | - | - |
| Book Value Per Share 2 | - | 0.4300 | - | 0.8400 | 1.000 | 1.300 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 21.7 | - | 16.5 | 11 | 6.5 |
| Capex / Sales | - | 7.52% | - | 5.72% | 3.25% | 1.63% |
| Announcement Date | 29/03/22 | 29/03/23 | 14/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.006
EUR
Average target price
1.8
EUR
Spread / Average Target
+78.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.22% | 104M | |
| +17.28% | 44.87B | |
| +16.93% | 14.59B | |
| +13.34% | 5.61B | |
| +16.93% | 5.39B | |
| +1.49% | 4.08B | |
| +24.52% | 2.41B | |
| -16.76% | 2.01B | |
| +26.39% | 1.67B | |
| -6.07% | 1.52B |
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