DATRIX S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 EUR | 0.00% |
|
-5.98% | -15.38% |
| 26/04 | Stock markets up; Tenaris good after quarterly report | AN |
| 24/04 | Datrix S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 38.51 | 40.99 | 32.36 | 27.56 | - |
| Enterprise Value (EV) 1 | 38.51 | 35.72 | 32.36 | 24.46 | 21.36 |
| P/E ratio | - | - | - | - | 10.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.35 x | 2.44 x | 2.12 x | 1.18 x | 0.87 x |
| EV / Revenue | 3.35 x | 2.12 x | 2.12 x | 1.05 x | 0.68 x |
| EV / EBITDA | - | -55.1 x | -120 x | 8.15 x | 3.45 x |
| EV / FCF | - | -6.38 x | - | 34.9 x | 6.89 x |
| FCF Yield | - | -15.7% | - | 2.86% | 14.5% |
| Price to Book | - | 2.37 x | - | 1.92 x | 1.65 x |
| Nbr of stocks (in thousands) | 8,935 | 16,530 | 16,596 | 16,704 | - |
| Reference price 2 | 4.310 | 2.480 | 1.950 | 1.650 | 1.650 |
| Announcement Date | 29/04/22 | 31/03/23 | 24/04/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 11.49 | 16.82 | 15.29 | 23.4 | 31.6 |
| EBITDA 1 | - | -0.6484 | -0.2693 | 3 | 6.2 |
| EBIT 1 | - | -3.669 | -3.85 | -0.1 | 3.7 |
| Operating Margin | - | -21.82% | -25.18% | -0.43% | 11.71% |
| Earnings before Tax (EBT) 1 | - | -3.548 | -3.657 | -0.4 | 3.3 |
| Net income 1 | -2.415 | -2.693 | -3.612 | -0.4 | 2.3 |
| Net margin | -21.01% | -16.01% | -23.62% | -1.71% | 7.28% |
| EPS | - | - | - | - | 0.1540 |
| Free Cash Flow 1 | - | -5.598 | - | 0.7 | 3.1 |
| FCF margin | - | -33.29% | - | 2.99% | 9.81% |
| FCF Conversion (EBITDA) | - | - | - | 23.33% | 50% |
| FCF Conversion (Net income) | - | - | - | - | 134.78% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/04/22 | 31/03/23 | 24/04/24 | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales | 7.067 | 9.753 | - | - |
| EBITDA 1 | - | 0.2938 | - | 0.5616 |
| EBIT 1 | - | -1.4 | - | -1.447 |
| Operating Margin | - | -14.36% | - | - |
| Earnings before Tax (EBT) | - | - | -2.474 | - |
| Net income | -1.552 | -1.141 | -2.515 | - |
| Net margin | -21.96% | -11.7% | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/09/22 | 31/03/23 | 29/09/23 | 24/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 5.27 | - | 3.1 | 6.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -5.6 | - | 0.7 | 3.1 |
| ROE (net income / shareholders' equity) | - | -14.7% | - | -1.1% | 15.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.050 | - | 0.8600 | 1.000 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 3.49 | - | 2.5 | 2.5 |
| Capex / Sales | - | 20.74% | - | 10.68% | 7.91% |
| Announcement Date | 29/04/22 | 31/03/23 | 24/04/24 | - | - |
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
BUY
Number of Analysts
1
Last Close Price
1.65
EUR
Average target price
2.9
EUR
Spread / Average Target
+75.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 29.62M | |
| +19.82% | 3.97B | |
| +4.18% | 3.12B | |
| -30.19% | 1.69B | |
| -56.92% | 755M | |
| -26.11% | 604M | |
| -12.17% | 342M | |
| -31.43% | 289M | |
| +16.58% | 245M | |
| -6.77% | 220M |
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- Financials Datrix S.p.A.