Financials Intermonte Partners SIM S.p.A.

Equities

INT

IT0005460016

Investment Banking & Brokerage Services

Market Closed - Borsa Italiana 16:44:59 30/04/2024 BST 5-day change 1st Jan Change
2.75 EUR -.--% Intraday chart for Intermonte Partners SIM S.p.A. +3.38% +9.56%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 94.83 79.99 88.03 88.03 -
Enterprise Value (EV) 1 94.83 79.99 80.67 88.03 88.03
P/E ratio - - 32.4 x 12.8 x 10.3 x
Yield 8.81% 10.4% - 9.45% 9.82%
Capitalization / Revenue 2.16 x 2.13 x 2.48 x 2.24 x 2.05 x
EV / Revenue 2.16 x 2.13 x 2.48 x 2.24 x 2.05 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 32,144 31,996 32,011 32,011 -
Reference price 2 2.950 2.500 2.750 2.750 2.750
Announcement Date 17/03/22 17/03/23 19/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 43.8 37.6 32.5 39.26 43.03
EBITDA - - - - -
EBIT 1 14.4 10.3 4.2 10.74 13.19
Operating Margin 32.88% 27.39% 12.92% 27.36% 30.65%
Earnings before Tax (EBT) - - - 10.74 13.19
Net income 7.2 6.6 - 6.91 8.56
Net margin 16.44% 17.55% - 17.6% 19.89%
EPS 2 - - 0.0775 0.2150 0.2670
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 0.2600 0.2600 - 0.2600 0.2700
Announcement Date 17/03/22 17/03/23 19/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 19.6 21.2 16.4 14.8
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 - 7.1 - 1.9
Net income 1 1.7 4.2 - 1.1
Net margin 8.67% 19.81% - 7.43%
EPS - - - -
Dividend per Share - - - -
Announcement Date 17/03/22 08/09/22 17/03/23 25/09/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 11.6% 14.5% 8.7% 15.3% 19.3%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 17/03/22 17/03/23 19/03/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.75 EUR
Average target price
2.8 EUR
Spread / Average Target
+1.82%
Consensus

Quarterly revenue - Rate of surprise

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