Financials Vimi Fasteners S.p.A.

Equities

VIM

IT0004717200

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
1.41 EUR 0.00% Intraday chart for Vimi Fasteners S.p.A. +2.92% +11.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29.3 11.58 19.93 15.42 17.1 18.98 - -
Enterprise Value (EV) 1 48.89 31.18 36.2 29.5 40.97 39.46 36.86 33.33
P/E ratio - -43.5 x 9.61 x - - 10.1 x 9.4 x -
Yield - - - - - - - -
Capitalization / Revenue 0.62 x 0.3 x 0.42 x 0.29 x 0.28 x 0.31 x 0.29 x 0.28 x
EV / Revenue 1.04 x 0.8 x 0.75 x 0.55 x 0.67 x 0.65 x 0.57 x 0.49 x
EV / EBITDA 10.3 x 7.88 x 5.79 x 4.85 x 5.01 x 5.04 x 4.4 x 3.82 x
EV / FCF 255 x - 23.9 x -62.2 x -79.7 x 9.04 x 10.2 x 7.53 x
FCF Yield 0.39% - 4.19% -1.61% -1.25% 11.1% 9.77% 13.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 13,316 13,316 13,466 13,463 13,463 13,463 - -
Reference price 2 2.200 0.8700 1.480 1.145 1.270 1.410 1.410 1.410
Announcement Date 08/04/20 31/03/21 30/03/22 29/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47.06 39.09 47.97 53.35 61.35 60.65 65.1 68.45
EBITDA 1 4.761 3.958 6.247 6.084 8.185 7.825 8.375 8.725
EBIT 1 0.441 -0.331 2.617 2.312 3.526 3.025 3.6 3.925
Operating Margin 0.94% -0.85% 5.46% 4.33% 5.75% 4.99% 5.53% 5.73%
Earnings before Tax (EBT) 1 -0.552 -0.811 2.276 1.954 2.2 2.225 2.8 3.325
Net income 1 1.121 -0.255 2.088 1.745 1.958 1.725 2.125 2.425
Net margin 2.38% -0.65% 4.35% 3.27% 3.19% 2.84% 3.26% 3.54%
EPS 2 - -0.0200 0.1540 - - 0.1400 0.1500 -
Free Cash Flow 1 0.192 - 1.515 -0.474 -0.514 4.365 3.6 4.425
FCF margin 0.41% - 3.16% -0.89% -0.84% 7.2% 5.53% 6.46%
FCF Conversion (EBITDA) 4.03% - 24.25% - - 55.78% 42.99% 50.72%
FCF Conversion (Net income) 17.13% - 72.56% - - 253.04% 169.41% 182.47%
Dividend per Share - - - - - - - -
Announcement Date 08/04/20 31/03/21 30/03/22 29/03/23 28/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19.6 19.6 16.3 14.1 23.9 20.5 17.9 14.4
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.116 x 4.95 x 2.604 x 2.315 x 2.917 x 2.617 x 2.134 x 1.645 x
Free Cash Flow 1 0.19 - 1.52 -0.47 -0.51 4.37 3.6 4.43
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3.32 2.62 2.03 2.57 5.67 2.5 4.5 3.85
Capex / Sales 7.05% 6.7% 4.22% 4.82% 9.25% 4.12% 6.91% 5.62%
Announcement Date 08/04/20 31/03/21 30/03/22 29/03/23 28/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.41 EUR
Average target price
2.625 EUR
Spread / Average Target
+86.17%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. VIM Stock
  4. Financials Vimi Fasteners S.p.A.