Financials La Sia S.p.A.

Equities

LASIA

IT0005555468

Construction & Engineering

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
3.58 EUR +1.13% Intraday chart for La Sia S.p.A. -1.10% -55.80%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 20.29 20.29 - -
Enterprise Value (EV) 1 20.29 23.79 24.59 24.79
P/E ratio - 9.68 x 8.52 x -
Yield - 7.82% 8.94% -
Capitalization / Revenue 1.24 x 1.14 x 1.04 x 0.98 x
EV / Revenue 1.24 x 1.34 x 1.26 x 1.19 x
EV / EBITDA - 7 x 6.3 x 5.9 x
EV / FCF - 23.8 x 7.68 x 8.26 x
FCF Yield - 4.2% 13% 12.1%
Price to Book - - - -
Nbr of stocks (in thousands) 5,667 5,666 - -
Reference price 2 3.580 3.580 3.580 3.580
Announcement Date 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 16.3 17.8 19.5 20.8
EBITDA 1 - 3.4 3.9 4.2
EBIT 1 - 2.8 3.2 3.8
Operating Margin - 15.73% 16.41% 18.27%
Earnings before Tax (EBT) 1 - 2.8 3.2 3.9
Net income 1 2.1 2.1 2.4 2.9
Net margin 12.88% 11.8% 12.31% 13.94%
EPS 2 - 0.3700 0.4200 -
Free Cash Flow 1 - 1 3.2 3
FCF margin - 5.62% 16.41% 14.42%
FCF Conversion (EBITDA) - 29.41% 82.05% 71.43%
FCF Conversion (Net income) - 47.62% 133.33% 103.45%
Dividend per Share 2 - 0.2800 0.3200 -
Announcement Date 26/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 3.5 4.3 4.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.029 x 1.103 x 1.071 x
Free Cash Flow 1 - 1 3.2 3
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.2 0.3 0.5
Capex / Sales - 1.12% 1.54% 2.4%
Announcement Date 26/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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