ALFONSINO S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.552 EUR | 0.00% |
|
+9.96% | -17.37% |
| 06/05 | Alfonsino confirmed Carmine Iodice as chief executive officer | AN |
| 06/05 | Futures up; Israel evacuates east Rafah | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.5 | 5.994 | 8.351 | 6.901 | - | - |
| Enterprise Value (EV) 1 | 24.59 | 5.519 | 8.351 | 7.619 | 6.838 | 6.13 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.97 x | 1.31 x | 1.95 x | 1.83 x | 1.54 x | 1.13 x |
| EV / Revenue | 6.24 x | 1.21 x | 1.95 x | 2.02 x | 1.52 x | 1 x |
| EV / EBITDA | -248 x | -2.95 x | -10 x | 6.75 x | 4.32 x | 3.03 x |
| EV / FCF | -10.8 x | -2.32 x | - | 20 x | 6.37 x | 8.24 x |
| FCF Yield | -9.22% | -43% | - | 4.99% | 15.7% | 12.1% |
| Price to Book | - | 2.73 x | - | 7.89 x | 5.02 x | 3.25 x |
| Nbr of stocks (in thousands) | 12,500 | 12,500 | 12,502 | 12,502 | - | - |
| Reference price 2 | 2.200 | 0.4795 | 0.6680 | 0.5520 | 0.5520 | 0.5520 |
| Announcement Date | 07/01/22 | 28/03/23 | 29/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.944 | 4.568 | 4.272 | 3.765 | 4.484 | 6.104 |
| EBITDA 1 | -0.0993 | -1.87 | -0.8318 | 1.129 | 1.584 | 2.024 |
| EBIT 1 | -0.5549 | -2.779 | -1.635 | 0.228 | 0.676 | 1.194 |
| Operating Margin | -14.07% | -60.83% | -38.28% | 6.06% | 15.08% | 19.56% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.267 | -2.375 | - | 0.38 | 1.074 | 0.744 |
| FCF margin | -57.48% | -51.98% | - | 10.09% | 23.95% | 12.19% |
| FCF Conversion (EBITDA) | - | - | - | 33.66% | 67.8% | 36.76% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/01/22 | 28/03/23 | 29/03/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.72 | - | - |
| Net Cash position 1 | 2.91 | 0.47 | - | - | 0.06 | 0.77 |
| Leverage (Debt/EBITDA) | - | - | - | 0.636 x | - | - |
| Free Cash Flow 1 | -2.27 | -2.37 | - | 0.38 | 1.07 | 0.74 |
| ROE (net income / shareholders' equity) | -19.4% | - | - | 13.5% | 34% | 38.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.1800 | - | 0.0700 | 0.1100 | 0.1700 |
| Cash Flow per Share 2 | - | - | - | 0.0800 | 0.1100 | 0.1300 |
| Capex 1 | 1.97 | 1.22 | - | 0.83 | 0.81 | 0.84 |
| Capex / Sales | 49.92% | 26.61% | - | 22.02% | 18.04% | 13.7% |
| Announcement Date | 07/01/22 | 28/03/23 | 29/03/24 | - | - | - |
1EUR in Million2EUR
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
OUTPERFORM
Number of Analysts
1
Last Close Price
0.552
EUR
Average target price
0.84
EUR
Spread / Average Target
+52.17%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.37% | 7.47M | |
| -8.74% | 24.96B | |
| -4.04% | 16.54B | |
| +28.56% | 7.65B | |
| +11.26% | 2.3B | |
| -3.67% | 2.18B | |
| +17.07% | 1.94B | |
| -2.70% | 1.17B | |
| -2.11% | 707M | |
| +25.50% | 670M |
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