TMP GROUP S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.9 EUR | +0.53% |
|
+6.15% | -60.25% |
| 27/05 | TMP Group starts buyback program for up to EUR1 million | AN |
| 20/05 | ITALY GROWTH WINNERS & LOSERS: SG Company advances; implants bearish | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3.149 | 3.149 | - | - |
| Enterprise Value (EV) 1 | 3.149 | 2.149 | 2.149 | 1.149 |
| P/E ratio | - | 7.59 x | 12.9 x | 12.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.55 x | 0.53 x | 0.52 x |
| EV / Revenue | 0.56 x | 0.38 x | 0.36 x | 0.19 x |
| EV / EBITDA | - | 1.85 x | 2.1 x | 1.09 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.47 x | 0.45 x | 0.44 x |
| Nbr of stocks (in thousands) | 1,666 | 1,666 | - | - |
| Reference price 2 | 1.890 | 1.890 | 1.890 | 1.890 |
| Announcement Date | 05/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 5.578 | 5.677 | 5.891 | 6.114 |
| EBITDA 1 | - | 1.161 | 1.021 | 1.059 |
| EBIT 1 | - | 0.45 | 0.299 | 0.325 |
| Operating Margin | - | 7.93% | 5.08% | 5.32% |
| Earnings before Tax (EBT) 1 | - | 0.369 | 0.218 | 0.244 |
| Net income 1 | -1.182 | 0.351 | 0.208 | 0.208 |
| Net margin | -21.18% | 6.18% | 3.53% | 3.4% |
| EPS 2 | - | 0.2490 | 0.1470 | 0.1470 |
| Free Cash Flow 1 | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 05/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1 | 1 | 2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.4% | 3.6% | 3.5% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 4.030 | 4.170 | 4.320 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.88 | 0.88 | 0.88 |
| Capex / Sales | - | 15.5% | 14.94% | 14.39% |
| Announcement Date | 05/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.89
EUR
Average target price
2.02
EUR
Spread / Average Target
+6.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -60.25% | 3.43M | |
| -1.24% | 674M |
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- Financials TMP Group S.p.A.
