Financials TAS Tecnologia Avanzata dei Sistemi
Equities
TAS
IT0001424644
Financial Technology (Fintech)
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
2.19 EUR | -.--% | -.--% | -.--% |
2023 | TAS Tecnologia Avanzata dei Sistemi S.p.A. acquired Newsoft SRL. | CI |
2022 | TAS Tecnologia Avanzata dei Sistemi S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.49 | 174.9 | 148.7 | 167.9 | 131.2 | 181.3 |
Enterprise Value (EV) 1 | 59.1 | 177.8 | 152.3 | 178 | 137.6 | 190.4 |
P/E ratio | -18.7 x | -105 x | 744 x | 33.5 x | 14.9 x | 43.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 2.89 x | 2.92 x | 3.14 x | 2.23 x | 2.83 x |
EV / Revenue | 1.27 x | 2.94 x | 3 x | 3.33 x | 2.34 x | 2.98 x |
EV / EBITDA | -65.7 x | 407 x | 71.5 x | 25.4 x | 14 x | 24.5 x |
EV / FCF | -12.6 x | -32.4 x | 139 x | 88.6 x | 19.2 x | 145 x |
FCF Yield | -7.93% | -3.09% | 0.72% | 1.13% | 5.22% | 0.69% |
Price to Book | 2.46 x | 7.32 x | 6.1 x | 5.73 x | 3.45 x | 3.66 x |
Nbr of stocks (in thousands) | 83,537 | 83,537 | 83,537 | 83,537 | 83,537 | 83,537 |
Reference price 2 | 0.7480 | 2.094 | 1.780 | 2.010 | 1.570 | 2.170 |
Announcement Date | 03/04/17 | 04/04/18 | 03/04/19 | 06/04/20 | 07/04/21 | 28/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 46.4 | 60.53 | 50.84 | 53.45 | 58.78 | 63.98 |
EBITDA 1 | -0.899 | 0.437 | 2.129 | 6.997 | 9.85 | 7.756 |
EBIT 1 | -2.668 | -0.637 | 1.033 | 6.006 | 8.53 | 5.93 |
Operating Margin | -5.75% | -1.05% | 2.03% | 11.24% | 14.51% | 9.27% |
Earnings before Tax (EBT) 1 | -3.474 | -1.465 | 0.2 | 5.269 | 9.125 | 5.336 |
Net income 1 | -3.34 | -1.49 | 0.2 | 5.363 | 8.817 | 4.354 |
Net margin | -7.2% | -2.46% | 0.39% | 10.03% | 15% | 6.81% |
EPS 2 | -0.0400 | -0.0200 | 0.002394 | 0.0600 | 0.1055 | 0.0500 |
Free Cash Flow 1 | -4.685 | -5.488 | 1.094 | 2.009 | 7.18 | 1.314 |
FCF margin | -10.1% | -9.07% | 2.15% | 3.76% | 12.22% | 2.05% |
FCF Conversion (EBITDA) | - | - | 51.41% | 28.71% | 72.9% | 16.94% |
FCF Conversion (Net income) | - | - | 547.25% | 37.46% | 81.44% | 30.18% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/04/17 | 04/04/18 | 03/04/19 | 06/04/20 | 07/04/21 | 28/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.83 | 3.58 | 10.1 | 6.42 | 9.12 |
Net Cash position 1 | 3.38 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.467 x | 1.683 x | 1.437 x | 0.6518 x | 1.176 x |
Free Cash Flow 1 | -4.68 | -5.49 | 1.09 | 2.01 | 7.18 | 1.31 |
ROE (net income / shareholders' equity) | -25.7% | -6.06% | 0.82% | 20.9% | 25.9% | 9.76% |
ROA (Net income/ Total Assets) | -2.98% | -0.61% | 0.95% | 5.32% | 5.9% | 3.2% |
Assets 1 | 112.1 | 242.5 | 21.15 | 100.8 | 149.5 | 136.2 |
Book Value Per Share 2 | 0.3000 | 0.2900 | 0.2900 | 0.3500 | 0.4500 | 0.5900 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0600 | 0.0900 | 0.1300 | 0.1600 |
Capex 1 | 0.8 | 2.74 | 0.77 | 0.38 | 0.49 | 0.73 |
Capex / Sales | 1.72% | 4.52% | 1.52% | 0.71% | 0.83% | 1.13% |
Announcement Date | 03/04/17 | 04/04/18 | 03/04/19 | 06/04/20 | 07/04/21 | 28/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 187M | |
+1.84% | 178B | |
+15.86% | 39.08B | |
+1.11% | 39.08B | |
+40.35% | 15.71B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
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