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5-day change | 1st Jan Change | ||
6.570 EUR | +1.08% | -0.61% | -24.00% |
09-09 | Technoprobe has purchased 332,250 of its own ordinary shares | AN |
09-09 | Indices up; EU recession fears for Sentix | AN |
Projected Income Statement: Technoprobe S.p.A.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 391.7 | 548.9 | 409.3 | 556.2 | 678.9 | 771.2 |
Change | - | - | 40.14% | -25.44% | 35.9% | 22.05% | 13.61% |
EBITDA 1 | - | 174.7 | 245 | 122.7 | 146.2 | 220.7 | 269.7 |
Change | - | - | 40.24% | -49.9% | 19.13% | 50.96% | 22.18% |
EBIT 1 | - | 149.9 | 208.4 | 79.84 | 87.96 | 151.1 | 200.4 |
Change | - | - | 39.06% | -61.7% | 10.17% | 71.82% | 32.57% |
Interest Paid 1 | - | - | -1.216 | -8.318 | -7 | -5 | -6 |
Earnings before Tax (EBT) 1 | - | 152.4 | 207.2 | 85.25 | 105.2 | 170.5 | 219.8 |
Change | - | - | 35.98% | -58.86% | 23.4% | 62.08% | 28.9% |
Net income 1 | 101.2 | 118.3 | 147.9 | 97 | 74.12 | 125.9 | 169 |
Change | - | 16.92% | 25.02% | -34.42% | -23.59% | 69.88% | 34.23% |
Announcement Date | 26/01/22 | 28/03/22 | 27/02/23 | 14/03/24 | - | - | - |
Forecast Balance Sheet: Technoprobe S.p.A.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | -136 | -403 | -351 | -692 | -780 | -897 |
Change | - | - | -396.32% | -187.1% | -297.28% | -212.72% | -215% |
Announcement Date | 26/01/22 | 28/03/22 | 27/02/23 | 14/03/24 | - | - | - |
Cash Flow Forecast: Technoprobe S.p.A.
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 59.69 | 79.72 | 63.93 | 99.25 | 90 | 78 |
Change | - | 33.54% | -19.81% | 55.26% | -9.32% | -13.33% |
Free Cash Flow (FCF) 1 | 21.57 | 127.5 | -2.177 | -7 | 69 | 121 |
Change | - | 491.22% | -101.71% | 221.54% | -1,085.71% | 75.36% |
Announcement Date | 28/03/22 | 27/02/23 | 14/03/24 | - | - | - |
Forecast Financial Ratios: Technoprobe S.p.A.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
EBITDA Margin (%) | - | 44.6% | 44.63% | 29.99% | 26.29% | 32.51% | 34.97% |
EBIT Margin (%) | - | 38.27% | 37.97% | 19.51% | 15.81% | 22.26% | 25.98% |
EBT Margin (%) | - | 38.91% | 37.75% | 20.83% | 18.91% | 25.12% | 28.5% |
Net margin (%) | - | 30.2% | 26.94% | 23.7% | 13.33% | 18.55% | 21.91% |
FCF margin (%) | - | 5.51% | 23.23% | -0.53% | -1.26% | 10.16% | 15.69% |
FCF / Net Income (%) | - | 18.23% | 86.22% | -2.24% | -9.44% | 54.8% | 71.6% |
Profitability | |||||||
ROA | - | - | - | - | - | - | - |
ROE | - | 30.9% | 25.08% | 12.5% | 7% | 9% | 9.8% |
Financial Health | |||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
CAPEX / Current Assets (%) | - | 15.24% | 14.52% | 15.62% | 17.84% | 13.26% | 10.11% |
CAPEX / EBITDA (%) | - | 34.17% | 32.54% | 52.08% | 67.88% | 40.78% | 28.92% |
CAPEX / FCF (%) | - | 276.75% | 62.51% | -2,936.47% | -1,417.86% | 130.43% | 64.46% |
Items per share | |||||||
Cash flow per share 1 | - | 0.1411 | 0.3466 | 0.1029 | 0.2222 | 0.08 | 0.19 |
Change | - | - | 145.68% | -70.31% | 115.97% | -64% | 137.5% |
Dividend per Share 1 | - | - | - | - | - | - | 0.045 |
Change | - | - | - | - | - | - | - |
Book Value Per Share 1 | - | 0.7704 | 1.231 | 1.359 | 1.952 | 2.187 | 2.41 |
Change | - | - | 59.76% | 10.41% | 43.62% | 12.04% | 10.21% |
EPS 1 | 0.2 | 0.21 | 0.25 | 0.16 | 0.1165 | 0.1951 | 0.2597 |
Change | - | 5% | 19.05% | -36% | -27.21% | 67.49% | 33.11% |
Nbr of stocks (in thousands) | - | - | 601,000 | 601,000 | 650,137 | 650,137 | 650,137 |
Announcement Date | 26/01/22 | 28/03/22 | 27/02/23 | 14/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 56.4x | 33.7x |
PBR | 3.37x | 3x |
EV / Sales | 6.44x | 5.14x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TPRO Stock
- Financials Technoprobe S.p.A.
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