Financials Lemon Sistemi S.p.A.

Equities

LS

IT0005573438

Construction & Engineering

Market Closed - Borsa Italiana 09:14:59 30/05/2024 pm IST 5-day change 1st Jan Change
2.22 EUR +17.46% Intraday chart for Lemon Sistemi S.p.A. +20.33% +2.59%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 18.15 18.15 -
Enterprise Value (EV) 1 17.7 14.47 9.373
P/E ratio - - -
Yield - - -
Capitalization / Revenue 1.23 x 1.24 x 0.85 x
EV / Revenue 1.2 x 0.99 x 0.44 x
EV / EBITDA 6.66 x 3.45 x 1.6 x
EV / FCF -19.2 x 3.54 x 1.73 x
FCF Yield -5.22% 28.3% 57.8%
Price to Book 2.41 x 1.8 x 1.33 x
Nbr of stocks (in thousands) 8,176 8,176 -
Reference price 2 2.220 2.220 2.220
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 14.76 14.63 21.38
EBITDA 1 2.657 4.191 5.849
EBIT 1 2.447 3.909 5.56
Operating Margin 16.58% 26.71% 26.01%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -0.924 4.092 5.421
FCF margin -6.26% 27.96% 25.36%
FCF Conversion (EBITDA) - 97.64% 92.68%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 0.45 3.68 8.78
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -0.92 4.09 5.42
ROE (net income / shareholders' equity) 18% 22.5% 26.4%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share 2 0.9200 1.230 1.670
Cash Flow per Share 2 0.1900 0.3100 0.4800
Capex 1 0.41 0.44 0.2
Capex / Sales 2.74% 3% 0.92%
Announcement Date - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.22 EUR
Average target price
5.02 EUR
Spread / Average Target
+126.13%
Consensus

Chiffre d''affaires - Rate of surprise

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