SMAIO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.85 EUR | 0.00% |
|
+0.79% | +25.00% |
| 01-23 | S.M.A.I.O S.A. Announces Unaudited Group Sales Results for the Year Ended December 31, 2023 | CI |
| 2023 | S.M.A.I.O S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 16.99 | 20.13 | 20.13 | - |
| Enterprise Value (EV) 1 | 11.95 | 16.1 | 19.83 | 21.43 |
| P/E ratio | - | -14.3 x | -9.87 x | 38.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.08 x | 2.99 x | 3.73 x | 1.95 x |
| EV / Revenue | 4.98 x | 2.99 x | 3.67 x | 2.08 x |
| EV / EBITDA | -4.7 x | -56.1 x | -16.5 x | 15.3 x |
| EV / FCF | 2.34 x | -9.9 x | -5.83 x | -12.6 x |
| FCF Yield | 42.7% | -10.1% | -17.1% | -7.93% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 5,229 | 5,229 | 5,229 | - |
| Reference price 2 | 3.250 | 3.850 | 3.850 | 3.850 |
| Announcement Date | 11/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 2.1 | 2.4 | 5.383 | 5.4 | 10.3 |
| EBITDA 1 | - | -2.544 | -0.3 | -1.2 | 1.4 |
| EBIT 1 | - | -4 | -1.7 | -2.4 | 0.2 |
| Operating Margin | - | -166.67% | -30.91% | -44.44% | 1.94% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -3.1 | 2.846 | -1.4 | -2 | 0.5 |
| Net margin | -147.62% | 118.57% | -25.45% | -37.04% | 4.85% |
| EPS 2 | - | - | -0.2700 | -0.3900 | 0.1000 |
| Free Cash Flow 1 | - | 5.106 | -1.7 | -3.4 | -1.7 |
| FCF margin | - | 212.73% | -30.91% | -62.96% | -16.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | 179.42% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/04/22 | 11/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.3 |
| Net Cash position 1 | - | 5.04 | 3.3 | 0.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.9286 x |
| Free Cash Flow 1 | - | 5.11 | -1.7 | -3.4 | -1.7 |
| ROE (net income / shareholders' equity) | - | 29.2% | - | - | 5.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.6% |
| Assets 1 | - | - | - | - | 10.87 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.83 | 1 | 1.5 | 1.5 |
| Capex / Sales | - | 34.59% | 18.18% | 27.78% | 14.56% |
| Announcement Date | 29/04/22 | 11/04/23 | - | - | - |
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
3.85
EUR
Average target price
5.8
EUR
Spread / Average Target
+50.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 21.9M | |
| +45.57% | 754B | |
| +40.95% | 630B | |
| -5.59% | 352B | |
| +20.11% | 331B | |
| +9.38% | 298B | |
| +18.45% | 250B | |
| +11.88% | 217B | |
| -0.78% | 216B | |
| +6.69% | 164B |
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- Financials SMAIO
