Financials Execus S.p.A.

Equities

EXEC

IT0005557530

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Real-time Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
2.28 EUR 0.00% Intraday chart for Execus S.p.A. +2.70% -34.10%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR in Million2EUR
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
OUTPERFORM
Number of Analysts
1
Last Close Price
2.28 EUR
Average target price
4.1 EUR
Spread / Average Target
+79.82%
Consensus

Chiffre d''affaires - Rate of surprise

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