CONFINVEST F.L. S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.6 EUR | +2.56% |
|
0.00% | 0.00% |
| 18/04 | More buying on stock markets; MFE good after accounts | AN |
| 18/04 | Futures bullish; car registrations drop | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23.1 | 30.8 | 12.82 | 11.23 | 10.99 | - | - |
| Enterprise Value (EV) 1 | 22.18 | 28.08 | 12.82 | 12.55 | 10.81 | 10.11 | 9.507 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | 1.82% | 2.27% | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.75 x | 0.3 x | 0.28 x | 0.27 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.81 x | 0.68 x | 0.3 x | 0.31 x | 0.26 x | 0.24 x | 0.22 x |
| EV / EBITDA | 27 x | 18.2 x | 14.7 x | 16 x | 11.4 x | 9.63 x | 8.27 x |
| EV / FCF | -30.5 x | 13.7 x | -10.7 x | -25.5 x | 6.97 x | 13.5 x | 14.6 x |
| FCF Yield | -3.28% | 7.32% | -9.36% | -3.92% | 14.3% | 7.42% | 6.84% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,000 | 7,000 | 7,025 | 7,019 | 7,043 | - | - |
| Reference price 2 | 3.300 | 4.400 | 1.825 | 1.600 | 1.560 | 1.560 | 1.560 |
| Announcement Date | 30/04/20 | 15/02/21 | 29/03/23 | 19/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.28 | 41.13 | - | 43.12 | 40.56 | 41 | 43 | 44 |
| EBITDA 1 | 0.8202 | 1.54 | - | 0.872 | 0.785 | 0.95 | 1.05 | 1.15 |
| EBIT 1 | 0.755 | 1.22 | - | 0.643 | 0.5615 | 0.75 | 0.85 | 1 |
| Operating Margin | 2.77% | 2.97% | - | 1.49% | 1.38% | 1.83% | 1.98% | 2.27% |
| Earnings before Tax (EBT) 1 | - | - | - | 0.626 | 0.4847 | 0.7 | 0.8 | 0.95 |
| Net income 1 | - | - | -0.1 | 0.454 | 0.3528 | 0.5 | 0.6 | 0.7 |
| Net margin | - | - | - | 1.05% | 0.87% | 1.22% | 1.4% | 1.59% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.7278 | 2.056 | - | -1.2 | -0.4917 | 1.55 | 0.75 | 0.65 |
| FCF margin | -2.67% | 5% | - | -2.78% | -1.21% | 3.78% | 1.74% | 1.48% |
| FCF Conversion (EBITDA) | - | 133.48% | - | - | - | 163.16% | 71.43% | 56.52% |
| FCF Conversion (Net income) | - | - | - | - | - | 310% | 125% | 92.86% |
| Dividend per Share | 0.0600 | 0.1000 | - | - | - | - | - | - |
| Announcement Date | 30/04/20 | 15/02/21 | 18/03/22 | 29/03/23 | 19/03/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.32 | - | - | - |
| Net Cash position 1 | 0.92 | 2.72 | - | - | - | 0.18 | 0.88 | 1.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.678 x | - | - | - |
| Free Cash Flow 1 | -0.73 | 2.06 | - | -1.2 | -0.49 | 1.55 | 0.75 | 0.65 |
| ROE (net income / shareholders' equity) | - | 12.4% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.31 | 0.28 | - | - | - | 0.05 | 0.05 | 0.1 |
| Capex / Sales | 1.15% | 0.68% | - | - | - | 0.12% | 0.12% | 0.23% |
| Announcement Date | 30/04/20 | 15/02/21 | 18/03/22 | 29/03/23 | 19/03/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.56
EUR
Average target price
2.15
EUR
Spread / Average Target
+37.82%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.81M | |
| -7.69% | 28.31B | |
| -7.86% | 15.62B | |
| +2.42% | 14.09B | |
| +43.15% | 12.82B | |
| -17.17% | 12.32B | |
| -4.37% | 8.99B | |
| -14.90% | 6.87B | |
| +8.53% | 6.01B | |
| -5.93% | 5.63B |
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