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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.670 EUR | 0.00% |
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-1.58% | -16.46% |
| 10/07 | MFE steps up its Europe push with synergies and a single platform | AN |
| 02/07 | Rai Way, board shelves EI Towers dossier, focus on the 2024-2027 plan | AN |
Projected Income Statement: Rai Way S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 229.9 | 245.4 | 271.9 | 276.1 | 282.8 | 290.1 | 303.8 | 314.2 |
| Change | - | 6.74% | 10.8% | 1.54% | 2.43% | 2.6% | 4.71% | 3.41% |
| EBITDA 1 | 142.9 | 151 | 180.3 | 185.6 | 191.8 | 191.7 | 201.8 | 209.8 |
| Change | - | 5.67% | 19.4% | 2.94% | 3.34% | -0.07% | 5.28% | 3.97% |
| EBIT 1 | 91.5 | 103.8 | 126 | 131.9 | 130.2 | 130.3 | 138.1 | 145.2 |
| Change | - | 13.44% | 21.39% | 4.68% | -1.29% | 0.09% | 6% | 5.11% |
| Interest Paid 1 | -1.22 | -2.1 | -4.5 | -6.6 | -5.8 | -6.7 | -8.55 | -11.35 |
| Earnings before Tax (EBT) 1 | 89.9 | 101.8 | 121.5 | 125.4 | 124.4 | 123.2 | 130.2 | 135 |
| Change | - | 13.24% | 19.35% | 3.21% | -0.8% | -0.98% | 5.7% | 3.67% |
| Net income 1 | 65.4 | 73.7 | 86.7 | 89.9 | 88.6 | 88.06 | 92.98 | 95.01 |
| Change | - | 12.69% | 17.64% | 3.69% | -1.45% | -0.61% | 5.59% | 2.18% |
| Announcement Date | 17/03/22 | 16/03/23 | 26/03/24 | 19/03/25 | 23/03/26 | - | - | - |
Forecast Balance Sheet: Rai Way S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 87.9 | 105 | 105 | 128 | 137 | 170 | 218 | 233 |
| Change | - | 19.45% | 0% | 21.9% | 7.03% | 24.54% | 28.24% | 6.88% |
| Announcement Date | 17/03/22 | 16/03/23 | 26/03/24 | 19/03/25 | 23/03/26 | - | - | - |
Cash Flow Forecast: Rai Way S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 84.95 | 75.6 | 47.4 | 41.93 | 35.2 | 72.07 | 89.87 | 72.1 |
| Change | - | -11.01% | -37.3% | -11.55% | -16.04% | 104.73% | 24.7% | -19.77% |
| Free Cash Flow (FCF) 1 | 32.4 | 61.4 | 99.5 | 90.35 | 110.5 | 95.87 | 104 | 110.3 |
| Change | - | 89.48% | 62.05% | -9.19% | 22.3% | -13.24% | 8.48% | 6.06% |
| Announcement Date | 17/03/22 | 16/03/23 | 26/03/24 | 19/03/25 | 23/03/26 | - | - | - |
Forecast Financial Ratios: Rai Way S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.16% | 61.53% | 66.31% | 67.22% | 67.82% | 66.06% | 66.41% | 66.77% |
| EBIT Margin (%) | 39.8% | 42.3% | 46.34% | 47.77% | 46.04% | 44.92% | 45.47% | 46.21% |
| EBT Margin (%) | 39.1% | 41.48% | 44.69% | 45.42% | 43.99% | 42.45% | 42.86% | 42.96% |
| Net margin (%) | 28.45% | 30.03% | 31.89% | 32.56% | 31.33% | 30.35% | 30.6% | 30.24% |
| FCF margin (%) | 14.09% | 25.02% | 36.59% | 32.72% | 39.07% | 33.04% | 34.23% | 35.11% |
| FCF / Net Income (%) | 49.55% | 83.31% | 114.76% | 100.5% | 124.72% | 108.87% | 111.85% | 116.09% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 39.54% | 43.08% | 47.52% | 47.17% | 46.09% | 46.5% | 48.73% | 48.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.61x | 0.7x | 0.58x | 0.69x | 0.71x | 0.89x | 1.08x | 1.11x |
| Debt / Free cash flow | 2.71x | 1.71x | 1.05x | 1.41x | 1.24x | 1.78x | 2.09x | 2.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.95% | 30.81% | 17.43% | 15.18% | 12.45% | 24.84% | 29.58% | 22.95% |
| CAPEX / EBITDA (%) | 59.45% | 50.07% | 26.29% | 22.59% | 18.35% | 37.6% | 44.54% | 34.37% |
| CAPEX / FCF (%) | 262.17% | 123.13% | 47.64% | 46.4% | 31.86% | 75.17% | 86.41% | 65.37% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4373 | 0.5104 | 0.5475 | 0.4927 | 0.5425 | 0.5114 | 0.5397 | 0.5048 |
| Change | - | 16.72% | 7.27% | -10.01% | 10.11% | -5.74% | 5.53% | -6.46% |
| Dividend per Share 1 | 0.2436 | 0.2745 | 0.3222 | 0.334 | 0.33 | 0.3288 | 0.3408 | 0.3529 |
| Change | - | 12.68% | 17.38% | 3.66% | -1.2% | -0.38% | 3.67% | 3.53% |
| Book Value Per Share 1 | 0.6182 | 0.6564 | 0.6846 | 0.7168 | 0.7151 | 0.7096 | 0.7271 | 0.7388 |
| Change | - | 6.18% | 4.3% | 4.7% | -0.23% | -0.77% | 2.47% | 1.6% |
| EPS 1 | 0.24 | 0.27 | 0.32 | 0.33 | 0.33 | 0.3222 | 0.3436 | 0.3566 |
| Change | - | 12.5% | 18.52% | 3.13% | 0% | -2.37% | 6.66% | 3.76% |
| Nbr of stocks (in thousands) | 2,68,375 | 2,68,375 | 2,68,375 | 2,68,375 | 2,68,504 | 2,68,504 | 2,68,504 | 2,68,504 |
| Announcement Date | 17/03/22 | 16/03/23 | 26/03/24 | 19/03/25 | 23/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 13.6x |
| PBR | 6.58x | 6.42x |
| EV / Sales | 4.91x | 4.84x |
| Yield | 7.04% | 7.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Rai Way S.p.A.
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