Projected Income Statement: Technoprobe S.p.A.

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 56.4x 33.7x
PBR 3.37x 3x
EV / Sales 6.44x 5.14x
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6.570EUR
Average target price
7.850EUR
Spread / Average Target
+19.48%
Consensus

Quarterly revenue - Rate of surprise

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