Financials Società Iniziative Autostradali e Servizi S.p.A.
Equities
SIS
IT0003201198
Highways & Rail Tracks
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.94 EUR | -1.71% | -2.61% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2023 |
---|---|---|
Capitalization 1 | 2,744 | 3,399 |
Enterprise Value (EV) 1 | 4,222 | 10,189 |
P/E ratio | 10.4 x | - |
Yield | 5.8% | - |
Capitalization / Revenue | 1.91 x | 0.6 x |
EV / Revenue | 2.93 x | 1.79 x |
EV / EBITDA | 5.83 x | 6.45 x |
EV / FCF | 42.9 x | 8.9 x |
FCF Yield | 2.33% | 11.2% |
Price to Book | 1.21 x | - |
Nbr of stocks (in thousands) | 2,27,542 | 2,27,542 |
Reference price 2 | 12.06 | 14.94 |
Announcement Date | 01/03/19 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2023 |
---|---|---|
Net sales 1 | 1,440 | 5,677 |
EBITDA 1 | 723.8 | 1,580 |
EBIT 1 | 416.2 | 935.6 |
Operating Margin | 28.89% | 16.48% |
Earnings before Tax (EBT) 1 | 395.6 | 545.1 |
Net income 1 | 264.5 | 188.4 |
Net margin | 18.36% | 3.32% |
EPS 2 | 1.162 | - |
Free Cash Flow 1 | 98.43 | 1,145 |
FCF margin | 6.83% | 20.17% |
FCF Conversion (EBITDA) | 13.6% | 72.45% |
FCF Conversion (Net income) | 37.21% | 607.63% |
Dividend per Share 2 | 0.7000 | - |
Announcement Date | 01/03/19 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2023 |
---|---|---|
Net Debt 1 | 1,477 | 6,790 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 2.041 x | 4.297 x |
Free Cash Flow 1 | 98.4 | 1,145 |
ROE (net income / shareholders' equity) | 11.8% | 10.3% |
ROA (Net income/ Total Assets) | 4.6% | 3.58% |
Assets 1 | 5,755 | 5,264 |
Book Value Per Share 2 | 9.950 | - |
Cash Flow per Share 2 | 4.230 | - |
Capex 1 | 2.86 | 139 |
Capex / Sales | 0.2% | 2.45% |
Announcement Date | 01/03/19 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.8B | |
-9.56% | 25.58B | |
+0.22% | 20.21B | |
+21.39% | 11.13B | |
+18.66% | 7.92B | |
+8.04% | 6.86B | |
+5.41% | 6.1B | |
+27.52% | 5.89B | |
-11.59% | 4.95B | |
-17.91% | 4.23B |
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