REWAY GROUP S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.06 EUR | +1.40% |
|
-0.78% | -0.78% |
| 06-04 | Reway Group, subsidiary win three EUR48 million contracts | AN |
| 05-15 | Reway Group increases backlog in first quarter | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 192.1 | 192.1 | - |
| Enterprise Value (EV) 1 | 231 | 259 | 238.5 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.48 x | 0.93 x | 0.86 x |
| EV / Revenue | 1.75 x | 1.25 x | 1.06 x |
| EV / EBITDA | 8.74 x | 6.09 x | 5 x |
| EV / FCF | -2.51 x | 10.3 x | 7.12 x |
| FCF Yield | -39.8% | 9.67% | 14% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 38,502 | 38,502 | - |
| Reference price 2 | 4.990 | 4.990 | 4.990 |
| Announcement Date | 28/03/24 | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 110.5 | 132.3 | 207 | 224.2 |
| EBITDA 1 | 19.59 | 26.44 | 42.5 | 47.65 |
| EBIT 1 | 17.87 | 22.2 | 29.5 | 38.85 |
| Operating Margin | 16.16% | 16.78% | 14.25% | 17.33% |
| Earnings before Tax (EBT) 1 | - | 21.41 | 25.9 | - |
| Net income 1 | - | 13.94 | 13.3 | 17.2 |
| Net margin | - | 10.54% | 6.43% | 7.67% |
| EPS | - | - | - | - |
| Free Cash Flow 1 | 8.609 | -106.5 | 25.03 | 33.5 |
| FCF margin | 7.79% | -79.04% | 12.09% | 14.95% |
| FCF Conversion (EBITDA) | 43.95% | - | 58.89% | 70.3% |
| FCF Conversion (Net income) | - | - | 188.2% | 194.77% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 29/03/23 | 28/03/24 | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 9.655 |
| Net income 1 | 4.175 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 04/11/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 3.86 | 34.6 | 66.8 | 46.3 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1973 x | 1.309 x | 1.573 x | 0.9725 x |
| Free Cash Flow 1 | 8.61 | -106 | 25 | 33.5 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 2.06 | 72.1 | 6.5 | 6.8 |
| Capex / Sales | 1.86% | 53.53% | 3.14% | 3.03% |
| Announcement Date | 29/03/23 | 28/03/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.99
EUR
Average target price
7.315
EUR
Spread / Average Target
+46.59%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.78% | 205M | |
| +8.68% | 9.77B | |
| +59.61% | 4.79B | |
| +32.17% | 3.59B | |
| +29.43% | 2.98B | |
| +52.99% | 2.03B | |
| +1.64% | 1.33B | |
| -5.14% | 1.15B | |
| +42.41% | 948M | |
| +7.59% | 908M |
- Stock Market
- Equities
- RWY Stock
- Financials Reway Group S.p.A.
