Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.4 EUR | +7.14% |
|
+16.50% | +15.94% |
20/06 | ITALY GROWTH WINNERS & LOSERS: Relatech and Radici lead the risers | AN |
18/04 | Relatech S.p.A. completed the acquisition of Dialog Sistemi Srl from Francesco Fantuzzi and others. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 21.42 | 79.3 | 103 | 87 | 89.14 | 104.5 | - | - |
Enterprise Value (EV) 1 | 20.33 | 77.12 | 101.3 | 102.2 | 111 | 118.6 | 105.4 | 95.38 |
P/E ratio | - | 37.5 x | 31.1 x | 52 x | - | 12.4 x | 9.11 x | 7.97 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 3.26 x | 2.77 x | 1.24 x | 0.91 x | 1.04 x | 0.87 x | 0.84 x |
EV / Revenue | 0.95 x | 3.17 x | 2.73 x | 1.46 x | 1.13 x | 1.18 x | 0.88 x | 0.77 x |
EV / EBITDA | 4.13 x | 13.1 x | 13.9 x | 7.75 x | 6.9 x | 6.05 x | 4.36 x | 3.56 x |
EV / FCF | 16.4 x | 12.1 x | -266 x | 11.4 x | 79.1 x | 13.6 x | 11 x | 7.01 x |
FCF Yield | 6.1% | 8.29% | -0.38% | 8.78% | 1.26% | 7.34% | 9.11% | 14.3% |
Price to Book | - | 18.6 x | 4.46 x | - | - | 2.12 x | 1.7 x | - |
Nbr of stocks (in thousands) | 28,005 | 31,718 | 36,786 | 41,825 | 42,247 | 42,298 | - | - |
Reference price 2 | 0.7650 | 2.500 | 2.800 | 2.080 | 2.110 | 2.470 | 2.470 | 2.470 |
Announcement Date | 07/04/20 | 24/03/21 | 29/03/22 | 28/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.32 | 24.34 | 37.17 | 70 | 98.48 | 100.6 | 119.7 | 123.8 |
EBITDA 1 | 4.921 | 5.898 | 7.303 | 13.18 | 16.08 | 19.6 | 24.2 | 26.8 |
EBIT 1 | 4.278 | 4.105 | 4.079 | 8.7 | 9.496 | 12.8 | 17.2 | 19.3 |
Operating Margin | 20.07% | 16.86% | 10.98% | 12.43% | 9.64% | 12.72% | 14.37% | 15.59% |
Earnings before Tax (EBT) 1 | 3.75 | 3.356 | 3.295 | 4.545 | 6.16 | 11.4 | 16.2 | 18.2 |
Net income 1 | 2.534 | 2.551 | 3.703 | 1.659 | 3.558 | 8.6 | 11.65 | 13.2 |
Net margin | 11.89% | 10.48% | 9.96% | 2.37% | 3.61% | 8.55% | 9.73% | 10.66% |
EPS 2 | - | 0.0667 | 0.0900 | 0.0400 | - | 0.2000 | 0.2710 | 0.3100 |
Free Cash Flow 1 | 1.24 | 6.391 | -0.3802 | 8.971 | 1.404 | 8.7 | 9.6 | 13.6 |
FCF margin | 5.82% | 26.25% | -1.02% | 12.82% | 1.43% | 8.65% | 8.02% | 10.99% |
FCF Conversion (EBITDA) | 25.2% | 108.37% | - | 68.05% | 8.73% | 44.39% | 39.67% | 50.75% |
FCF Conversion (Net income) | 48.93% | 250.55% | - | 540.74% | 39.47% | 101.16% | 82.4% | 103.03% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 07/04/20 | 24/03/21 | 29/03/22 | 28/03/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 15.2 | 21.9 | 14.1 | 0.95 | - |
Net Cash position 1 | 1.09 | 2.17 | 1.71 | - | - | - | - | 9.1 |
Leverage (Debt/EBITDA) | - | - | - | 1.155 x | 1.362 x | 0.7194 x | 0.0393 x | - |
Free Cash Flow 1 | 1.24 | 6.39 | -0.38 | 8.97 | 1.4 | 8.7 | 9.6 | 13.6 |
ROE (net income / shareholders' equity) | - | 24% | 20.7% | 5.9% | 16.1% | 19.4% | 21.1% | 19.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1300 | 0.6300 | - | - | 1.160 | 1.460 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.96 | 0.59 | 9.05 | 28.8 | 0.81 | 8.4 | 7.8 | 6.6 |
Capex / Sales | 9.2% | 2.42% | 24.35% | 41.15% | 0.82% | 8.35% | 6.52% | 5.33% |
Announcement Date | 07/04/20 | 24/03/21 | 29/03/22 | 28/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.59% | 2.67TCr | |
-19.53% | 1.29TCr | |
+11.28% | 1.29TCr | |
-29.57% | 501.15Cr | |
+48.91% | 390.07Cr | |
-34.36% | 347.4Cr | |
-8.22% | 307.62Cr | |
+4.58% | 244.08Cr | |
-10.19% | 214.9Cr |
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- Financials Relatech S.p.A.