Financials TMP Group S.p.A.

Equities

TMP

IT0005531238

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Market Closed - Borsa Italiana 16:44:59 10/06/2024 BST 5-day change 1st Jan Change
1.69 EUR +0.60% Intraday chart for TMP Group S.p.A. -5.59% -64.64%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 2.816 2.816 - -
Enterprise Value (EV) 1 2.816 1.816 1.816 0.8159
P/E ratio - 6.79 x 11.5 x 11.5 x
Yield - - - -
Capitalization / Revenue 0.5 x 0.5 x 0.48 x 0.46 x
EV / Revenue 0.5 x 0.32 x 0.31 x 0.13 x
EV / EBITDA - 1.56 x 1.78 x 0.77 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.42 x 0.4 x 0.39 x
Nbr of stocks (in thousands) 1,666 1,666 - -
Reference price 2 1.690 1.690 1.690 1.690
Announcement Date 05/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 5.578 5.677 5.891 6.114
EBITDA 1 - 1.161 1.021 1.059
EBIT 1 - 0.45 0.299 0.325
Operating Margin - 7.93% 5.08% 5.32%
Earnings before Tax (EBT) 1 - 0.369 0.218 0.244
Net income 1 -1.182 0.351 0.208 0.208
Net margin -21.18% 6.18% 3.53% 3.4%
EPS 2 - 0.2490 0.1470 0.1470
Free Cash Flow 1 - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 05/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 1 1 2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - - -
ROE (net income / shareholders' equity) - 6.4% 3.6% 3.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 4.030 4.170 4.320
Cash Flow per Share - - - -
Capex 1 - 0.88 0.88 0.88
Capex / Sales - 15.5% 14.94% 14.39%
Announcement Date 05/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.69 EUR
Average target price
2.02 EUR
Spread / Average Target
+19.53%
Consensus

Annual profits - Rate of surprise

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  4. Financials TMP Group S.p.A.
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