Financials Bestbe Holding S.p.A.

Equities

GEQ

IT0004942915

Professional & Business Education

Market Closed - Borsa Italiana 11:44:59 2024-06-04 am EDT 5-day change 1st Jan Change
0.0018 EUR 0.00% Intraday chart for Bestbe Holding S.p.A. -10.00% -90.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 15.19 12.74 14.07 6.118
Enterprise Value (EV) 1 16.43 14.36 17.07 9.271
P/E ratio -16.8 x -198 x -5.24 x -3.44 x
Yield - - - -
Capitalization / Revenue 4.46 x 2.47 x 3.55 x 1.63 x
EV / Revenue 4.83 x 2.78 x 4.31 x 2.46 x
EV / EBITDA - 625,179,626 x -11,050,169 x -6,594,759 x
EV / FCF - -20,740,180 x -4,902,952 x -36,335,520 x
FCF Yield - -0% -0% -0%
Price to Book -54.5 x -102 x -5.82 x -1.6 x
Nbr of stocks (in thousands) 509,713 509,713 509,873 509,873
Reference price 2 0.0298 0.0250 0.0276 0.0120
Announcement Date 4/30/20 4/30/21 6/7/22 6/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 3.404 5.165 3.959 3.761
EBITDA - 0.023 -1.545 -1.406
EBIT 1 -0.0214 -0.0172 -1.595 -1.479
Operating Margin -0.63% -0.33% -40.29% -39.31%
Earnings before Tax (EBT) 1 -0.1243 -0.1397 -2.69 -1.766
Net income 1 -0.3008 -0.0646 -2.688 -1.779
Net margin -8.84% -1.25% -67.91% -47.3%
EPS 2 -0.001770 -0.000126 -0.005272 -0.003489
Free Cash Flow - -0.6924 -3.482 -0.2552
FCF margin - -13.4% -87.97% -6.78%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/30/20 4/30/21 6/7/22 6/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 1.24 1.62 3 3.15
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 70.42 x -1.942 x -2.243 x
Free Cash Flow - -0.69 -3.48 -0.26
ROE (net income / shareholders' equity) - 31.9% 211% 57%
ROA (Net income/ Total Assets) - -0.16% -17.3% -19.2%
Assets 1 - 39.22 15.54 9.286
Book Value Per Share 2 -0 -0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0
Capex - 0.1 0.05 0.02
Capex / Sales - 2.02% 1.34% 0.56%
Announcement Date 4/30/20 4/30/21 6/7/22 6/29/23
1EUR in Million2EUR
Estimates
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  4. Financials Bestbe Holding S.p.A.