Financials Litix S.p.A.

Equities

LTX

IT0005600801

Home Furnishings

Real-time Borsa Italiana 13:33:34 16/07/2024 BST 5-day change 1st Jan Change
1.41 EUR +3.84% Intraday chart for Litix S.p.A. -2.62% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 8.972 - -
Enterprise Value (EV) 1 7.372 6.092 3.212
P/E ratio - - -
Yield - - -
Capitalization / Revenue 1.03 x 0.86 x 0.7 x
EV / Revenue 0.85 x 0.58 x 0.25 x
EV / EBITDA 4.76 x 2.77 x 0.92 x
EV / FCF -29.5 x 4.76 x 1.12 x
FCF Yield -3.39% 21% 89.7%
Price to Book - - -
Nbr of stocks (in thousands) 6,608 - -
Reference price 2 1.358 1.358 1.358
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 8.7 10.45 12.75
EBITDA 1 1.55 2.2 3.5
EBIT 1 1.1 1.55 2.75
Operating Margin 12.64% 14.83% 21.57%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -0.25 1.28 2.88
FCF margin -2.87% 12.25% 22.59%
FCF Conversion (EBITDA) - 58.18% 82.29%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 - - -
Net Cash position 1 1.6 2.88 5.76
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -0.25 1.28 2.88
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 1.42 0.37 0.47
Capex / Sales 16.32% 3.54% 3.69%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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