Financials Itway S.p.A.

Equities

ITW

IT0003057624

IT Services & Consulting

Market Closed - Borsa Italiana 16:44:59 10/05/2024 BST 5-day change 1st Jan Change
1.378 EUR +1.32% Intraday chart for Itway S.p.A. -5.62% -19.23%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 16.56 14.35 14.35 -
Enterprise Value (EV) 1 16.56 12.85 11.65 9.246
P/E ratio -40.6 x 17.2 x 9.19 x 5.99 x
Yield - - - -
Capitalization / Revenue - 0.29 x 0.28 x 0.26 x
EV / Revenue - 0.26 x 0.23 x 0.17 x
EV / EBITDA - 6.12 x 3.33 x 1.85 x
EV / FCF - 128 x 8.96 x 3.7 x
FCF Yield - 0.78% 11.2% 27%
Price to Book - - - -
Nbr of stocks (in thousands) 10,196 10,411 10,411 -
Reference price 2 1.624 1.378 1.378 1.378
Announcement Date 31/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 49.1 51.7 54.6
EBITDA 1 - 2.1 3.5 5
EBIT 1 - 1.3 2.2 3.3
Operating Margin - 2.65% 4.26% 6.04%
Earnings before Tax (EBT) 1 - 1.2 2.1 3.2
Net income 1 -0.403 0.9 1.6 2.4
Net margin - 1.83% 3.09% 4.4%
EPS 2 -0.0400 0.0800 0.1500 0.2300
Free Cash Flow 1 - 0.1 1.3 2.5
FCF margin - 0.2% 2.51% 4.58%
FCF Conversion (EBITDA) - 4.76% 37.14% 50%
FCF Conversion (Net income) - 11.11% 81.25% 104.17%
Dividend per Share - - - -
Announcement Date 31/03/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 1.5 2.7 5.1
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 0.1 1.3 2.5
ROE (net income / shareholders' equity) - 6.5% 10.7% 14.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1.1 1.1 1.1
Capex / Sales - 2.24% 2.13% 2.01%
Announcement Date 31/03/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.378 EUR
Average target price
2.33 EUR
Spread / Average Target
+69.09%
Consensus

Annual profits - Rate of surprise

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