Financials Fidia S.p.A.

Equities

FDA

IT0001498481

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 09:14:59 26/06/2024 pm IST 5-day change 1st Jan Change
0.668 EUR 0.00% Intraday chart for Fidia S.p.A. +1.21% -24.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.33 19.43 7.388 9.766 7.695 6.17
Enterprise Value (EV) 1 28.69 32.05 17.17 18.46 11.09 14.44
P/E ratio -13.2 x -4.72 x -1.29 x -3.05 x 1.75 x -4.71 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.42 x 0.34 x 0.4 x 0.31 x 0.21 x
EV / Revenue 0.49 x 0.69 x 0.79 x 0.76 x 0.45 x 0.5 x
EV / EBITDA 100 x -9.7 x -3.42 x -7.68 x -2.4 x -8.2 x
EV / FCF -5.88 x -6.43 x -4.59 x 8.59 x -2.18 x -4.23 x
FCF Yield -17% -15.5% -21.8% 11.6% -45.8% -23.6%
Price to Book 1.68 x 3.11 x -63.2 x -4.19 x 1.75 x 1.92 x
Nbr of stocks (in thousands) 5,113 5,113 5,113 5,113 5,113 6,932
Reference price 2 3.390 3.800 1.445 1.910 1.505 0.8900
Announcement Date 19/04/19 31/03/20 17/06/22 17/10/22 08/04/23 07/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.86 46.76 21.65 24.18 24.66 28.74
EBITDA 1 0.287 -3.304 -5.015 -2.405 -4.622 -1.762
EBIT 1 -0.694 -3.832 -5.46 -2.745 -4.624 -2.036
Operating Margin -1.18% -8.2% -25.21% -11.35% -18.75% -7.09%
Earnings before Tax (EBT) 1 -1.248 -4.198 -6.044 -3.258 5.547 -1.225
Net income 1 -1.314 -4.118 -5.708 -3.202 5.967 -1.307
Net margin -2.23% -8.81% -26.36% -13.24% 24.2% -4.55%
EPS 2 -0.2570 -0.8054 -1.116 -0.6262 0.8608 -0.1890
Free Cash Flow 1 -4.876 -4.983 -3.737 2.149 -5.078 -3.414
FCF margin -8.28% -10.66% -17.26% 8.89% -20.59% -11.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/19 31/03/20 17/06/22 17/10/22 08/04/23 07/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.4 12.6 9.78 8.7 3.39 8.27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 39.58 x -3.82 x -1.95 x -3.615 x -0.7343 x -4.696 x
Free Cash Flow 1 -4.88 -4.98 -3.74 2.15 -5.08 -3.41
ROE (net income / shareholders' equity) -12.3% -46.4% -147% 691% 249% -30.1%
ROA (Net income/ Total Assets) -0.73% -4.45% -7.89% -4.34% -7.76% -3.85%
Assets 1 180.6 92.61 72.36 73.72 -76.89 33.99
Book Value Per Share 2 2.020 1.220 -0.0200 -0.4600 0.8600 0.4600
Cash Flow per Share 2 1.280 0.8000 0.9500 1.030 0.7000 0.4600
Capex 1 0.95 0.33 0.18 0.03 0.09 0.17
Capex / Sales 1.61% 0.71% 0.85% 0.12% 0.38% 0.6%
Announcement Date 19/04/19 31/03/20 17/06/22 17/10/22 08/04/23 07/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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