Projected Income Statement: SIT S.p.A.

Forecast Balance Sheet: SIT S.p.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 107 131 154 151 146
Change - - 22.43% 17.56% -1.75% -3.31%
Announcement Date 29/03/21 22/03/22 21/03/23 24/04/24 - -
1EUR in Million
Estimates

Cash Flow Forecast: SIT S.p.A.

Fiscal Period: December 2021 2022 2024 2025
CAPEX 1 22.7 24.82 20 18
Change - 9.35% - -10%
Free Cash Flow (FCF) 1 30.56 -11.08 1.5 7.8
Change - -136.28% - 420%
Announcement Date 22/03/22 21/03/23 - -
1EUR in Million
Estimates

Forecast Financial Ratios: SIT S.p.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025

Profitability

      
EBITDA Margin (%) - - 11.98% 8.88% 9.8% 10.34%
EBIT Margin (%) - - 4.94% -7.73% 0.7% 2.07%
EBT Margin (%) - - 3.45% - -2.72% 0.2%
Net margin (%) - - 2.85% -7.17% -2.04% 0.15%
FCF margin (%) - - -2.82% - 0.49% 2.39%
FCF / Net Income (%) - 370.68% -98.86% - -23.92% 1,625%

Profitability

      
ROA - - - - - -
ROE - 5.37% - - -4.5% 0.3%

Financial Health

      
Leverage (Debt/EBITDA) - 2.08x 2.77x 5.3x 5x 4.32x
Debt / Free cash flow - 3.49x -11.77x - 100.4x 18.71x

Capital Intensity

      
CAPEX / Current Assets (%) - - 6.31% - 6.5% 5.51%
CAPEX / EBITDA (%) - 44.32% 52.7% - 66.36% 53.32%
CAPEX / FCF (%) - 74.3% -223.93% - 1,333.33% 230.77%

Items per share

      
Cash flow per share 1 - 2.121 - - - -
Change - - - - - -
Dividend per Share 1 0.28 0.3 - - - -
Change - 7.14% - - - -
Book Value Per Share 1 - 6.12 - - 5.5 5.5
Change - - - - - 0%
EPS 1 - - - - - 0.02
Change - - - - - -
Nbr of stocks (in thousands) 24,801 24,358 - - 24,460 24,460
Announcement Date 29/03/21 22/03/22 - - - -
1EUR
Estimates
2024 *2025 *
P/E ratio - 60.3x
PBR 0.22x 0.22x
EV / Sales 0.59x 0.54x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.205EUR
Average target price
2.000EUR
Spread / Average Target
+65.98%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SIT Stock
  4. Financials SIT S.p.A.
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