SBE - VARVIT - SOCIETA' PER AZIONI Financials Sbe - Varvit - Societa' Per Azioni
Equities
VARV
IT0005568461
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.45 EUR | -1.97% |
|
-3.25% | -11.10% |
| 18/03 | SBE-Varvit profit up in 2023; forecast down for 2024 | AN |
| 2023 | Greenshoe option on SBE-Varvit shares exercised in full | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 22.35 | 22.35 | - |
| Enterprise Value (EV) 1 | -14.65 | -69.65 | -96.65 |
| P/E ratio | 16.1 x | 18.6 x | 16.2 x |
| Yield | 2.15% | 1.88% | 2.15% |
| Capitalization / Revenue | 0.05 x | 0.06 x | 0.06 x |
| EV / Revenue | -0.04 x | -0.19 x | -0.24 x |
| EV / EBITDA | -0.13 x | -0.71 x | -0.89 x |
| EV / FCF | -0.31 x | -1.1 x | -2.04 x |
| FCF Yield | -319% | -91.2% | -49% |
| Price to Book | 2.19 x | - | 1.91 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | - |
| Reference price 2 | 7.450 | 7.450 | 7.450 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 407 | 370 | 396 |
| EBITDA 1 | 110 | 98 | 108 |
| EBIT 1 | 78 | 65 | 74 |
| Operating Margin | 19.16% | 17.57% | 18.69% |
| Earnings before Tax (EBT) 1 | 76 | 65 | 75 |
| Net income 1 | 54 | 47 | 54 |
| Net margin | 13.27% | 12.7% | 13.64% |
| EPS 2 | 0.4620 | 0.4010 | 0.4590 |
| Free Cash Flow 1 | 46.8 | 63.5 | 47.4 |
| FCF margin | 11.5% | 17.16% | 11.97% |
| FCF Conversion (EBITDA) | 42.55% | 64.8% | 43.89% |
| FCF Conversion (Net income) | 86.67% | 135.11% | 87.78% |
| Dividend per Share 2 | 0.1600 | 0.1400 | 0.1600 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 37 | 92 | 119 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 46.8 | 63.5 | 47.4 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 3.400 | - | 3.900 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 45 | 26 | 40 |
| Capex / Sales | 11.06% | 7.03% | 10.1% |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.45
EUR
Average target price
10.1
EUR
Spread / Average Target
+35.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.10% | 24.24M | |
| +15.70% | 88.8B | |
| +15.37% | 68.32B | |
| +20.31% | 37.54B | |
| +23.31% | 34.19B | |
| +5.69% | 27.45B | |
| +6.08% | 26.46B | |
| +1.10% | 26.21B | |
| +19.51% | 25.26B | |
| +2.85% | 22.44B |
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- Financials Sbe - Varvit - Societa' Per Azioni
