Financials Technical Publications Service S.p.A.
Equities
TPS
IT0005246142
Business Support Services
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Other stock markets
|
5-day change | 1st Jan Change | ||
6.45 EUR | -.--% |
|
+1.57% | +6.61% |
15/04 | TPS Group has purchased 5,000 of its own ordinary shares | AN |
08/04 | TPS Group buys 4,000 of its own ordinary shares for more than EUR27,000 | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 43.92 | 46.32 | - | - |
Enterprise Value (EV) 1 | 54.48 | 61.32 | 66.32 | 70.32 |
P/E ratio | - | - | - | - |
Yield | 1.32% | 1.24% | 1.24% | - |
Capitalization / Revenue | 0.91 x | 0.89 x | 0.83 x | 0.78 x |
EV / Revenue | 1.13 x | 1.18 x | 1.19 x | 1.18 x |
EV / EBITDA | 6.28 x | 6.45 x | 6.38 x | 6.22 x |
EV / FCF | -347 x | 8.29 x | 8.29 x | 9.77 x |
FCF Yield | -0.29% | 12.1% | 12.1% | 10.2% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 7,260 | 7,181 | - | - |
Reference price 2 | 6.050 | 6.450 | 6.450 | 6.450 |
Announcement Date | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 48.32 | 51.8 | 55.5 | 59.6 |
EBITDA 1 | 8.67 | 9.5 | 10.4 | 11.3 |
EBIT 1 | 6.684 | 7.4 | 7.9 | 8.5 |
Operating Margin | 13.83% | 14.29% | 14.23% | 14.26% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -0.1572 | 7.4 | 8 | 7.2 |
FCF margin | -0.33% | 14.29% | 14.41% | 12.08% |
FCF Conversion (EBITDA) | - | 77.89% | 76.92% | 63.72% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | - |
Announcement Date | 26/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 10.6 | 15 | 20 | 24 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.218 x | 1.579 x | 1.923 x | 2.124 x |
Free Cash Flow 1 | -0.16 | 7.4 | 8 | 7.2 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 2.82 | 3.1 | 3.3 | 3.6 |
Capex / Sales | 5.84% | 5.98% | 5.95% | 6.04% |
Announcement Date | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.61% | 49.63M | |
+28.49% | 1.46B | |
-29.53% | 657M | |
-39.30% | 332M | |
+12.71% | 298M | |
-17.68% | 275M | |
-18.19% | 264M | |
-36.80% | 177M | |
-.--% | 110M | |
-6.79% | 104M |
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