Financials Pozzi Milano S.p.A.

Equities

POZ

IT0005499949

Advertising & Marketing

Market Closed - Borsa Italiana 16:44:59 13/05/2024 BST 5-day change 1st Jan Change
0.646 EUR 0.00% Intraday chart for Pozzi Milano S.p.A. -0.92% -20.64%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 50.66 27.68 22.51 - -
Enterprise Value (EV) 1 53.35 27.68 22.52 20.87 19.12
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 2.33 x 1.47 x 1.07 x 0.98 x 0.88 x
EV / Revenue 2.46 x 1.47 x 1.07 x 0.91 x 0.75 x
EV / EBITDA 24.4 x 11.8 x 9.01 x 7.32 x 5.71 x
EV / FCF - - 16 x 13.5 x 12.7 x
FCF Yield - - 6.26% 7.43% 7.84%
Price to Book - - - - -
Nbr of stocks (in thousands) 34,000 34,000 34,846 - -
Reference price 2 1.490 0.8140 0.6460 0.6460 0.6460
Announcement Date 29/03/23 27/03/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 18.23 21.72 18.79 21 23 25.5
EBITDA 1 - 2.19 2.354 2.5 2.85 3.35
EBIT 1 - 1.655 1.901 2.05 2.35 2.85
Operating Margin - 7.62% 10.12% 9.76% 10.22% 11.18%
Earnings before Tax (EBT) - - - - - -
Net income 0.5882 - - - - -
Net margin 3.23% - - - - -
EPS - - - - - -
Free Cash Flow 1 - - - 1.41 1.55 1.5
FCF margin - - - 6.71% 6.74% 5.88%
FCF Conversion (EBITDA) - - - 56.4% 54.39% 44.78%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/04/22 29/03/23 27/03/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.69 - 0.01 - -
Net Cash position 1 - - - - 1.64 3.39
Leverage (Debt/EBITDA) - 1.227 x - 0.004 x - -
Free Cash Flow 1 - - - 1.41 1.55 1.5
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 0.3 0.3 0.3
Capex / Sales - - - 1.43% 1.3% 1.18%
Announcement Date 28/04/22 29/03/23 27/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.646 EUR
Average target price
1.5 EUR
Spread / Average Target
+132.20%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. POZ Stock
  4. Financials Pozzi Milano S.p.A.