PREMIA FINANCE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 EUR | 0.00% |
|
-4.76% | -36.31% |
| 25/04 | ITALY GROWTH WINNERS & LOSERS: Poligrafici up post accounts; Premia bad | AN |
| 12/04 | Premia Finance S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.03 | 12.33 | 12.07 | 7.686 | - | - |
| Enterprise Value (EV) 1 | 12.03 | 10.44 | 12.07 | 7.686 | 7.686 | 7.686 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.44 x | 1.93 x | 2.22 x | 1.12 x | 0.97 x | 0.8 x |
| EV / Revenue | 2.44 x | 1.93 x | 2.22 x | 1.12 x | 0.97 x | 0.8 x |
| EV / EBITDA | - | 11.8 x | 43.4 x | 15.6 x | 13.5 x | 9.07 x |
| EV / FCF | - | 22.8 x | - | 19.7 x | 22.3 x | 16.5 x |
| FCF Yield | - | 4.38% | - | 5.09% | 4.48% | 6.06% |
| Price to Book | - | 4.42 x | - | 3.17 x | 3.08 x | 2.86 x |
| Nbr of stocks (in thousands) | 3,646 | 3,781 | 3,843 | 3,843 | - | - |
| Reference price 2 | 3.300 | 3.260 | 3.140 | 2.000 | 2.000 | 2.000 |
| Announcement Date | 14/04/22 | 29/03/23 | 12/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.987 | 4.934 | 6.388 | 5.428 | 6.839 | 7.963 | 9.576 |
| EBITDA 1 | - | - | 1.048 | 0.2783 | 0.492 | 0.568 | 0.847 |
| EBIT 1 | - | - | 0.9113 | 0.0626 | 0.257 | 0.328 | 0.601 |
| Operating Margin | - | - | 14.27% | 1.15% | 3.76% | 4.12% | 6.28% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 0.4193 | 0.2845 | - | - | - | - | - |
| Net margin | 10.52% | 5.76% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 0.54 | - | 0.391 | 0.344 | 0.466 |
| FCF margin | - | - | 8.45% | - | 5.72% | 4.32% | 4.87% |
| FCF Conversion (EBITDA) | - | - | 51.55% | - | 79.47% | 60.56% | 55.02% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 26/02/21 | 14/04/22 | 29/03/23 | 12/04/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 1.88 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 0.54 | - | 0.39 | 0.34 | 0.47 |
| ROE (net income / shareholders' equity) | - | - | 31% | - | 6.29% | 7.87% | 15.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.7400 | - | 0.6300 | 0.6500 | 0.7000 |
| Cash Flow per Share 2 | - | - | 0.1400 | - | 0.1100 | 0.1200 | 0.1800 |
| Capex 1 | - | - | 0 | - | 0.18 | 0.19 | 0.18 |
| Capex / Sales | - | - | 0.07% | - | 2.65% | 2.4% | 1.85% |
| Announcement Date | 26/02/21 | 14/04/22 | 29/03/23 | 12/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2
EUR
Average target price
2.04
EUR
Spread / Average Target
+2.00%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.31% | 8.28M | |
| -8.78% | 49.45B | |
| -6.71% | 30.26B | |
| +48.27% | 26.46B | |
| +26.81% | 24.88B | |
| +19.74% | 18.36B | |
| +0.68% | 12.76B | |
| +14.30% | 10.55B | |
| +12.66% | 7.99B | |
| -30.25% | 7.34B |
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- Financials Premia Finance S.p.A.
