Financials E-Globe S.p.A.

Equities

EGB

IT0005557514

Construction Supplies & Fixtures

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
1.37 EUR -0.72% Intraday chart for E-Globe S.p.A. +0.74% +4.58%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 23.38 24.63 24.63 -
Enterprise Value (EV) 1 23.38 23 16.59 15.39
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.87 x 0.83 x 0.74 x 0.65 x
EV / Revenue 0.87 x 0.78 x 0.5 x 0.41 x
EV / EBITDA - 4.25 x 2.42 x 1.81 x
EV / FCF - -6.93 x 2.57 x 12.3 x
FCF Yield - -14.4% 38.9% 8.12%
Price to Book - - - -
Nbr of stocks (in thousands) 17,848 17,848 17,848 -
Reference price 2 1.310 1.380 1.380 1.380
Announcement Date 08/03/23 12/04/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 26.94 29.6 33.5 38
EBITDA 1 - 5.406 6.85 8.5
EBIT 1 - 5.02 6.25 7.65
Operating Margin - 16.96% 18.66% 20.13%
Earnings before Tax (EBT) 1 - 2.362 6.2 7.6
Net income 1 2.229 1.538 4.4 5.4
Net margin 8.27% 5.2% 13.13% 14.21%
EPS - - - -
Free Cash Flow 1 - -3.317 6.45 1.25
FCF margin - -11.21% 19.25% 3.29%
FCF Conversion (EBITDA) - 43.49% 94.16% 14.71%
FCF Conversion (Net income) - 96.27% 146.59% 23.15%
Dividend per Share - - - -
Announcement Date 08/03/23 12/04/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 1.63 8.04 9.24
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -3.32 6.45 1.25
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.17 1 2.65
Capex / Sales - 0.57% 2.99% 6.97%
Announcement Date 08/03/23 12/04/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.38 EUR
Average target price
2.8 EUR
Spread / Average Target
+102.90%
Consensus

Chiffre d''affaires - Rate of surprise

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