Stock TNX TENAX INTERNATIONAL S.P.A.
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Financials Tenax International S.p.A.

Equities

TNX

IT0005428898

Heavy Machinery & Vehicles

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 10/05/2024 pm IST 		5-day change 1st Jan Change
2.72 EUR +1.49% Intraday chart for Tenax International S.p.A. +1.49% +2.26%
08/05 Tenax International, backlog and quarterly turnover on the rise AN
03/04 Tenax International S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10.53 10.25 11.34 8.385 10.02 - -
Enterprise Value (EV) 1 13.44 15.64 15.69 13.77 16.02 16.22 15.82
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 1.19 x 0.94 x 0.62 x 0.38 x 0.39 x 0.32 x 0.28 x
EV / Revenue 1.51 x 1.43 x 0.85 x 0.63 x 0.62 x 0.52 x 0.45 x
EV / EBITDA 13.3 x 14.9 x 8.71 x 6.12 x 5.93 x 4.91 x 3.86 x
EV / FCF -6.55 x -5.02 x 12.2 x 29.1 x -40 x - 22.6 x
FCF Yield -15.3% -19.9% 8.17% 3.44% -2.5% - 4.42%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 3,152 3,152 3,446 3,152 3,684 - -
Reference price 2 3.340 3.250 3.290 2.660 2.720 2.720 2.720
Announcement Date 30/03/21 30/03/22 30/03/23 03/04/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8.391 8.878 10.94 18.4 22.01 25.9 31.4 35.5
EBITDA 1 - 1.01 1.05 1.8 2.251 2.7 3.3 4.1
EBIT 1 - 0.42 0.37 - 1.452 1.8 2.1 2.5
Operating Margin - 4.73% 3.38% - 6.6% 6.95% 6.69% 7.04%
Earnings before Tax (EBT) - - - - - - - -
Net income 0.1224 - - - - - - -
Net margin 1.46% - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - -2.054 -3.117 1.281 0.4736 -0.4 - 0.7
FCF margin - -23.13% -28.5% 6.96% 2.15% -1.54% - 1.97%
FCF Conversion (EBITDA) - - - 71.18% 21.04% - - 17.07%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 02/12/20 30/03/21 30/03/22 30/03/23 03/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.92 5.39 4.35 5.39 6 6.2 5.8
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.886 x 5.135 x 2.415 x 2.394 x 2.222 x 1.879 x 1.415 x
Free Cash Flow 1 - -2.05 -3.12 1.28 0.47 -0.4 - 0.7
ROE (net income / shareholders' equity) - 5.28% 4.22% - 10.3% 12% 13% 14%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 1 1.17 1.29 1.56 1.5 1.5 1.6
Capex / Sales - 11.29% 10.73% 7% 7.07% 5.79% 4.78% 4.51%
Announcement Date 02/12/20 30/03/21 30/03/22 30/03/23 03/04/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Tenax International S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.72 EUR
Average target price
5.26 EUR
Spread / Average Target
+93.38%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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