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After hours 11:45:29 pm | |||
| 27.90 EUR | 0.00% |
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27.68 | -0.81% |
| 13/05 | Italmobiliare closes quarter with revenue growth exceeding 5% | AN |
| 13/05 | Italmobiliare Q1 revenue EUR 395.7 mln, up 5.4% YoY | RE |
Projected Income Statement: Italmobiliare S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 492.3 | 483.6 | 585.8 | 773.4 | 830.4 | 888.9 | 896.6 |
| Change | - | -1.76% | 21.12% | - | 7.37% | 7.04% | 0.86% |
| EBITDA 1 | 170.5 | 54.89 | 99.16 | 141.3 | 191 | 225.3 | 239.8 |
| Change | - | -67.81% | 80.65% | - | 35.18% | 17.96% | 6.44% |
| EBIT 1 | 145.2 | 22.7 | 56.12 | 84.39 | 136.8 | 168.2 | 180.2 |
| Change | - | -84.36% | 147.23% | - | 62.05% | 22.96% | 7.14% |
| Interest Paid 1 | - | - | -10.5 | -11.09 | -10.9 | -11.6 | -12.5 |
| Earnings before Tax (EBT) 1 | 172.9 | 44.48 | 104 | 77.1 | 145 | 176 | 186 |
| Change | - | -74.27% | 133.84% | - | 88.07% | 21.38% | 5.68% |
| Net income 1 | 139.7 | 21.05 | 66.6 | 55.74 | 107.3 | 132.8 | 140.9 |
| Change | - | -84.93% | 216.33% | - | 92.51% | 23.72% | 6.14% |
| Announcement Date | 08/03/22 | 08/03/23 | 07/03/24 | 05/03/26 | - | - | - |
Forecast Balance Sheet: Italmobiliare S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 179 | 223 | - | 268 | -209 | -199 | -178 |
| Change | - | - | 24.58% | - | - | -178.07% | 4.78% | 10.55% |
| Announcement Date | 08/03/22 | 08/03/23 | 07/03/24 | 25/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: Italmobiliare S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 28.79 | 36.39 | 34.88 | 66.26 | 61.98 | 69.18 |
| Change | - | 26.4% | -4.16% | 89.97% | -6.47% | 11.63% |
| Free Cash Flow (FCF) 1 | 11.12 | 116.3 | -76.72 | -112 | 7.5 | -64.76 |
| Change | - | 945.75% | -165.98% | -45.97% | 106.7% | -963.56% |
| Announcement Date | 21/04/21 | 30/03/22 | 30/03/23 | 25/03/24 | 25/03/25 | 24/03/26 |
Forecast Financial Ratios: Italmobiliare S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.64% | 11.35% | 16.93% | - | 18.27% | 23% | 25.35% | 26.75% |
| EBIT Margin (%) | 29.49% | 4.69% | 9.58% | - | 10.91% | 16.47% | 18.92% | 20.09% |
| EBT Margin (%) | 35.11% | 9.2% | 17.76% | - | 9.97% | 17.46% | 19.8% | 20.75% |
| Net margin (%) | 28.38% | 4.35% | 11.37% | - | 7.21% | 12.92% | 14.93% | 15.72% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 7.3% | 8.1% | 8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.27x | 2.25x | - | 1.89x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.7 | 0.7 | 3 | 3 | - | 1.11 | 1.155 | 1.335 |
| Change | - | 0% | 328.57% | 0% | - | - | 4.05% | 15.55% |
| Book Value Per Share 1 | - | 33.79 | 35.46 | 35.04 | 35.64 | 44.96 | 46.38 | 45.4 |
| Change | - | - | 4.95% | -1.19% | 1.72% | 26.14% | 3.18% | -2.12% |
| EPS 1 | 3.305 | 0.498 | 1.575 | - | 1.321 | 2.213 | 2.468 | 3.065 |
| Change | - | -84.93% | 216.27% | - | - | 67.52% | 11.52% | 24.2% |
| Nbr of stocks (in thousands) | 42,283 | 42,283 | 42,283 | 42,283 | 42,177 | 42,072 | 42,072 | 42,072 |
| Announcement Date | 08/03/22 | 08/03/23 | 07/03/24 | 25/03/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.6x | 11.3x |
| PBR | 0.62x | 0.6x |
| EV / Sales | 1.16x | 1.1x |
| Yield | 3.98% | 4.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Italmobiliare S.p.A.
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