Financials Askoll EVA SpA

Equities

EVA

IT0005337123

Auto & Truck Manufacturers

Real-time Borsa Italiana 04:02:57 02/05/2024 pm IST 5-day change 1st Jan Change
0.303 EUR +12.22% Intraday chart for Askoll EVA SpA +40.28% -12.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26.73 21.5 19.85 16.01 9.147 7.158 - -
Enterprise Value (EV) 1 26.73 34.66 27.86 16.01 9.147 20.56 15.56 15.76
P/E ratio - - - - - -1.29 x -1.59 x -2.25 x
Yield - - - - - - - -
Capitalization / Revenue 1.53 x 2.28 x 1.11 x 1.04 x 0.85 x 0.5 x 0.38 x 0.32 x
EV / Revenue 1.53 x 3.67 x 1.56 x 1.04 x 0.85 x 1.44 x 0.83 x 0.7 x
EV / EBITDA - -11.2 x -42 x -9.55 x -5.75 x -29.4 x 31.1 x 10.5 x
EV / FCF - -9.22 x -12 x -15.9 x - -12.8 x -25.9 x 31.5 x
FCF Yield - -10.8% -8.35% -6.27% - -7.78% -3.86% 3.17%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 15,544 16,800 18,908 26,512 26,512 26,512 - -
Reference price 2 1.720 1.280 1.050 0.6040 0.3450 0.2700 0.2700 0.2700
Announcement Date 20/03/20 29/03/21 25/03/22 28/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17.5 9.439 17.91 15.37 10.74 14.3 18.7 22.4
EBITDA 1 - -3.089 -0.663 -1.677 -1.591 -0.7 0.5 1.5
EBIT 1 - -7.724 -3.943 -1.845 -1.599 -4.6 -3.7 -2.4
Operating Margin - -81.84% -22.02% -12% -14.88% -32.17% -19.79% -10.71%
Earnings before Tax (EBT) 1 - - - -2.28 -2.299 -5.5 -4.6 -3.2
Net income 1 -11.96 - - -2.118 -1.949 -5.5 -4.6 -3.2
Net margin -68.39% - - -13.78% -18.14% -38.46% -24.6% -14.29%
EPS 2 - - - - - -0.2100 -0.1700 -0.1200
Free Cash Flow 1 - -3.757 -2.328 -1.004 - -1.6 -0.6 0.5
FCF margin - -39.81% -13% -6.53% - -11.19% -3.21% 2.23%
FCF Conversion (EBITDA) - - - - - - - 33.33%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20/03/20 29/03/21 25/03/22 28/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 13.2 8.01 - - 13.4 8.4 8.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - -4.259 x -12.08 x - - -19.14 x 16.8 x 5.733 x
Free Cash Flow 1 - -3.76 -2.33 -1 - -1.6 -0.6 0.5
ROE (net income / shareholders' equity) - - - -18.7% - -165% -88% -158%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 1.89 0.35 0.81 - 1.4 1.4 1.4
Capex / Sales - 20% 1.98% 5.27% - 9.79% 7.49% 6.25%
Announcement Date 20/03/20 29/03/21 25/03/22 28/03/23 28/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.27 EUR
Average target price
0.28 EUR
Spread / Average Target
+3.70%
Consensus

Annual profits - Rate of surprise

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  4. Financials Askoll EVA SpA