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5-day change | 1st Jan Change | ||
14.6 EUR | 0.00% | +0.69% | +44.55% |
16/04 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
09/04 | Powersoft S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 53.85 | 43.6 | 53.6 | 57.47 | 119.6 | 174.1 | - | - |
Enterprise Value (EV) 1 | 42.85 | 33.9 | 53.6 | 33.21 | 119.6 | 157 | 154.2 | 152.6 |
P/E ratio | - | - | - | 9.8 x | 10.2 x | 14.3 x | 12.8 x | 11.5 x |
Yield | - | - | - | 16.7% | - | 5.82% | 5.45% | 6.36% |
Capitalization / Revenue | 1.41 x | 1.39 x | 1.61 x | 1.19 x | 1.73 x | 2.21 x | 1.95 x | 1.74 x |
EV / Revenue | 1.12 x | 1.08 x | 1.61 x | 0.69 x | 1.73 x | 1.99 x | 1.73 x | 1.53 x |
EV / EBITDA | 6.69 x | 7.46 x | - | 2.69 x | 6.06 x | 7.51 x | 6.51 x | 5.72 x |
EV / FCF | 8.26 x | 372 x | - | 5.48 x | - | 15.1 x | 11 x | 10.4 x |
FCF Yield | 12.1% | 0.27% | - | 18.2% | - | 6.62% | 9.08% | 9.63% |
Price to Book | 2.85 x | 2.08 x | - | 1.85 x | - | 4.78 x | 4.5 x | 4.21 x |
Nbr of stocks (in thousands) | 10,900 | 11,066 | 11,074 | 11,728 | 11,838 | 11,926 | - | - |
Reference price 2 | 4.940 | 3.940 | 4.840 | 4.900 | 10.10 | 14.60 | 14.60 | 14.60 |
Announcement Date | 29/04/20 | 29/03/21 | 28/03/22 | 28/03/23 | 08/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.26 | 31.43 | 33.34 | 48.21 | 69.28 | 78.8 | 89.1 | 99.8 |
EBITDA 1 | 6.4 | 4.542 | - | 12.35 | 19.72 | 20.9 | 23.7 | 26.7 |
EBIT 1 | 3.977 | 2.027 | - | 9.9 | 16.64 | 16.8 | 19.7 | 22.7 |
Operating Margin | 10.39% | 6.45% | - | 20.54% | 24.02% | 21.32% | 22.11% | 22.75% |
Earnings before Tax (EBT) 1 | - | - | - | 8.866 | 16.63 | 16.8 | 19.6 | 22.7 |
Net income 1 | - | - | 2.263 | 6.347 | 12.06 | 12.2 | 14.2 | 16.5 |
Net margin | - | - | 6.79% | 13.17% | 17.41% | 15.48% | 15.94% | 16.53% |
EPS 2 | - | - | - | 0.5000 | 0.9900 | 1.023 | 1.143 | 1.275 |
Free Cash Flow 1 | 5.186 | 0.091 | - | 6.058 | - | 10.4 | 14 | 14.7 |
FCF margin | 13.55% | 0.29% | - | 12.57% | - | 13.2% | 15.71% | 14.73% |
FCF Conversion (EBITDA) | 81.03% | 2% | - | 49.05% | - | 49.76% | 59.07% | 55.06% |
FCF Conversion (Net income) | - | - | - | 95.45% | - | 85.25% | 98.59% | 89.09% |
Dividend per Share 2 | - | - | - | 0.8200 | - | 0.8500 | 0.7950 | 0.9290 |
Announcement Date | 29/04/20 | 29/03/21 | 28/03/22 | 28/03/23 | 08/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | - | 28.95 | 32.54 | 36.73 |
EBITDA 1 | - | 8.655 | - | 11.08 |
EBIT 1 | - | 7.369 | - | 9.377 |
Operating Margin | - | 25.46% | - | 25.53% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 1.402 | 4.945 | 5.236 | 6.826 |
Net margin | - | 17.08% | 16.09% | 18.58% |
EPS | 0.1100 | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/09/22 | 28/03/23 | 28/09/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 11 | 9.7 | - | 24.3 | - | 17.1 | 19.9 | 21.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.19 | 0.09 | - | 6.06 | - | 10.4 | 14 | 14.7 |
ROE (net income / shareholders' equity) | 17.5% | 8.28% | - | 22.6% | - | 33.5% | 35.3% | 36.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.730 | 1.900 | - | 2.660 | - | 3.060 | 3.240 | 3.470 |
Cash Flow per Share | - | 0.0400 | - | - | - | - | - | - |
Capex 1 | 0.43 | 1.4 | - | 2.17 | - | 2.9 | 2.8 | 2.7 |
Capex / Sales | 1.12% | 4.46% | - | 4.5% | - | 3.68% | 3.14% | 2.71% |
Announcement Date | 29/04/20 | 29/03/21 | 28/03/22 | 28/03/23 | 08/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.55% | 186M | |
-36.00% | 8.12B | |
-12.51% | 1.24B | |
+0.85% | 362M | |
+18.02% | 115M |
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