Financials La Sia S.p.A. Deutsche Boerse AG

Equities

XB9

IT0005555468

Construction & Engineering

Market Closed - Deutsche Boerse AG 14:29:01 08/07/2024 BST 5-day change 1st Jan Change
3.14 EUR 0.00% Intraday chart for La Sia S.p.A. 0.00% -57.85%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 18.59 18.59 - -
Enterprise Value (EV) 1 18.59 22.09 22.89 23.09
P/E ratio - 8.86 x 7.81 x -
Yield - 8.54% 9.76% -
Capitalization / Revenue 1.14 x 1.04 x 0.95 x 0.89 x
EV / Revenue 1.14 x 1.24 x 1.17 x 1.11 x
EV / EBITDA - 6.5 x 5.87 x 5.5 x
EV / FCF - 22.1 x 7.15 x 7.7 x
FCF Yield - 4.53% 14% 13%
Price to Book - - - -
Nbr of stocks (in thousands) 5,667 5,666 - -
Reference price 2 3.280 3.280 3.280 3.280
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