Financials Simone S.p.A.

Equities

SMN

IT0005573123

Consumer Publishing

Market Closed - Borsa Italiana 16:44:59 24/05/2024 BST 5-day change 1st Jan Change
1.6 EUR 0.00% Intraday chart for Simone S.p.A. -4.19% -26.61%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 12 12 -
Enterprise Value (EV) 1 14.2 15.15 16.66
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.66 x 0.64 x 0.59 x
EV / Revenue 0.79 x 0.81 x 0.82 x
EV / EBITDA 4.81 x 4.52 x 4.38 x
EV / FCF 44.4 x 17.4 x 10.1 x
FCF Yield 2.25% 5.74% 9.9%
Price to Book - - -
Nbr of stocks (in thousands) 7,500 7,500 -
Reference price 2 1.600 1.600 1.600
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 18.05 18.7 20.2
EBITDA 1 2.95 3.35 3.8
EBIT 1 2.15 2.3 2.8
Operating Margin 11.91% 12.3% 13.86%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 0.32 0.87 1.65
FCF margin 1.77% 4.65% 8.17%
FCF Conversion (EBITDA) 10.85% 25.97% 43.42%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 2.2 3.15 4.66
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.7458 x 0.9403 x 1.226 x
Free Cash Flow 1 0.32 0.87 1.65
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 1.43 0.36 0.5
Capex / Sales 7.92% 1.93% 2.48%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.6 EUR
Average target price
3.1 EUR
Spread / Average Target
+93.75%
Consensus

Chiffre d''affaires - Rate of surprise

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