BEEWIZE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 EUR | +1.33% |
|
+2.70% | +45.59% |
| Apr. 23 | IVS bullish; profit taking on Tessellis. | AN |
| Apr. 09 | Good IGD; Beewize on the bottom | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.15 | 7.783 | 13.36 | 11.69 | 8.141 | 5.837 |
| Enterprise Value (EV) 1 | 15.76 | 11.99 | 16.44 | 16.59 | 14.9 | 13.18 |
| P/E ratio | -1.83 x | -1.82 x | -14.9 x | -4.29 x | -3.41 x | -3.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 1.15 x | 2.44 x | 2.17 x | 1.59 x | 1.09 x |
| EV / Revenue | 1.66 x | 1.77 x | 3 x | 3.08 x | 2.92 x | 2.47 x |
| EV / EBITDA | -18.4 x | -12.5 x | -15 x | -8.57 x | -13 x | -15.4 x |
| EV / FCF | -27.2 x | 6.14 x | -17.2 x | -15.8 x | -11.2 x | -12.4 x |
| FCF Yield | -3.68% | 16.3% | -5.8% | -6.33% | -8.93% | -8.09% |
| Price to Book | 5.97 x | -61.3 x | 8.31 x | -47.7 x | -3.6 x | -2.04 x |
| Nbr of stocks (in thousands) | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 |
| Reference price 2 | 0.9080 | 0.6960 | 1.195 | 1.045 | 0.7280 | 0.5220 |
| Announcement Date | 4/8/19 | 4/29/20 | 4/1/21 | 4/5/22 | 4/13/23 | 4/5/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.496 | 6.765 | 5.473 | 5.381 | 5.112 | 5.346 |
| EBITDA 1 | -0.856 | -0.957 | -1.094 | -1.936 | -1.149 | -0.854 |
| EBIT 1 | -1.577 | -1.974 | -1.882 | -2.336 | -1.534 | -1.295 |
| Operating Margin | -16.61% | -29.18% | -34.39% | -43.41% | -30.01% | -24.22% |
| Earnings before Tax (EBT) 1 | -4.355 | -3.865 | -1.517 | -2.819 | -2.442 | -1.511 |
| Net income 1 | -5.545 | -4.272 | -0.864 | -2.724 | -2.387 | -1.481 |
| Net margin | -58.39% | -63.15% | -15.79% | -50.62% | -46.69% | -27.7% |
| EPS 2 | -0.4959 | -0.3820 | -0.0800 | -0.2436 | -0.2135 | -0.1324 |
| Free Cash Flow 1 | -0.5805 | 1.951 | -0.9532 | -1.051 | -1.33 | -1.066 |
| FCF margin | -6.11% | 28.85% | -17.42% | -19.53% | -26.02% | -19.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 4/29/20 | 4/1/21 | 4/5/22 | 4/13/23 | 4/5/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.61 | 4.21 | 3.08 | 4.91 | 6.76 | 7.34 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.553 x | -4.395 x | -2.812 x | -2.536 x | -5.887 x | -8.6 x |
| Free Cash Flow 1 | -0.58 | 1.95 | -0.95 | -1.05 | -1.33 | -1.07 |
| ROE (net income / shareholders' equity) | -73.5% | -117% | -61% | -222% | 205% | 59.6% |
| ROA (Net income/ Total Assets) | -4.43% | -8.13% | -10.3% | -14.3% | -10.7% | -9.76% |
| Assets 1 | 125.1 | 52.55 | 8.376 | 19.02 | 22.38 | 15.17 |
| Book Value Per Share 2 | 0.1500 | -0.0100 | 0.1400 | -0.0200 | -0.2000 | -0.2600 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0600 | 0.0400 | 0.0100 | 0.0100 |
| Capex 1 | 0.03 | 0.02 | - | 0.51 | - | 0.05 |
| Capex / Sales | 0.34% | 0.34% | - | 9.42% | - | 0.9% |
| Announcement Date | 4/8/19 | 4/29/20 | 4/1/21 | 4/5/22 | 4/13/23 | 4/5/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.59% | 9.04M | |
| -17.01% | 1.81B | |
| -17.50% | 561M | |
| +16.48% | 405M | |
| -28.84% | 386M | |
| +35.41% | 193M | |
| +20.56% | 122M | |
| -49.62% | 107M | |
| +5.22% | 95.16M | |
| +65.92% | 93.37M |
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