Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2.28 EUR | 0.00% | +2.70% | -34.10% |
22/04 | Execus subsidiary Adasta increases profit and revenues by double digits | AN |
12/04 | Execus S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 17.5 | 11.95 | - | - |
Enterprise Value (EV) 1 | 17.5 | 9.363 | 7.817 | 6.304 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 7.65 x | 1.98 x | 1.88 x | 1.75 x |
EV / Revenue | 7.65 x | 1.55 x | 1.23 x | 0.92 x |
EV / EBITDA | 28.5 x | 4.38 x | 3.41 x | 2.5 x |
EV / FCF | - | 6.03 x | 5.03 x | 4.14 x |
FCF Yield | - | 16.6% | 19.9% | 24.1% |
Price to Book | - | 2.89 x | 2.28 x | 1.85 x |
Nbr of stocks (in thousands) | 5,058 | 5,240 | - | - |
Reference price 2 | 3.460 | 2.280 | 2.280 | 2.280 |
Announcement Date | 12/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 2.504 | 2.289 | 6.022 | 6.358 | 6.841 |
EBITDA 1 | - | 0.615 | 2.138 | 2.292 | 2.526 |
EBIT 1 | - | 0.1426 | 1.609 | 1.711 | 1.887 |
Operating Margin | - | 6.23% | 26.72% | 26.91% | 27.58% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 0.69 | - | - | - | - |
Net margin | 27.56% | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.554 | 1.555 | 1.521 |
FCF margin | - | - | 25.81% | 24.46% | 22.23% |
FCF Conversion (EBITDA) | - | - | 72.68% | 67.84% | 60.21% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 02/08/23 | 12/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 2.58 | 4.13 | 5.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.55 | 1.56 | 1.52 |
ROE (net income / shareholders' equity) | - | - | 27.3% | 22.5% | 19.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.7900 | 1.000 | 1.230 |
Cash Flow per Share 2 | - | - | 0.3000 | 0.3200 | 0.3500 |
Capex 1 | - | - | 0.15 | 0.15 | 0.15 |
Capex / Sales | - | - | 2.49% | 2.36% | 2.19% |
Announcement Date | 02/08/23 | 12/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.10% | 1.3Cr | |
+27.38% | 2.88TCr | |
+11.12% | 1.88TCr | |
+7.59% | 1.36TCr | |
-2.63% | 1.2TCr | |
+13.09% | 1.16TCr | |
+19.34% | 499.56Cr | |
+4.35% | 354.61Cr | |
-17.73% | 352.44Cr | |
+17.44% | 335.65Cr |
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