CIVITANAVI SYSTEMS S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.96 EUR | 0.00% |
|
-1.32% | +52.82% |
| Apr. 24 | Civitanavi Systems appoints new board of directors | AN |
| Apr. 18 | Civitanavi Systems Hires Financial Adviser for Honeywell's Takeover Proposal | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 106.4 | 119.8 | 183 | - | - |
| Enterprise Value (EV) 1 | 81.91 | 119.8 | 161 | 159 | 156 |
| P/E ratio | 15 x | 27.9 x | 19.2 x | 14.6 x | 10.8 x |
| Yield | 3.76% | - | 2.43% | 2.77% | 2.85% |
| Capitalization / Revenue | 3.09 x | 2.6 x | 3.33 x | 2.75 x | 2.39 x |
| EV / Revenue | 2.38 x | 2.6 x | 2.93 x | 2.39 x | 2.04 x |
| EV / EBITDA | 8.19 x | 9.14 x | 9.94 x | 7.84 x | 6.64 x |
| EV / FCF | 12.1 x | - | 46 x | 24.5 x | 18.4 x |
| FCF Yield | 8.28% | - | 2.17% | 4.09% | 5.45% |
| Price to Book | 2.28 x | - | 3.16 x | 2.79 x | 2.46 x |
| Nbr of stocks (in thousands) | 30,760 | 30,711 | 30,710 | - | - |
| Reference price 2 | 3.460 | 3.900 | 5.960 | 5.960 | 5.960 |
| Announcement Date | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.14 | 34.41 | 46.15 | 55 | 66.5 | 76.5 |
| EBITDA 1 | - | 10 | 13.1 | 16.2 | 20.3 | 23.5 |
| EBIT 1 | - | 9 | 11.3 | 13.1 | 16.35 | 18.5 |
| Operating Margin | - | 26.15% | 24.48% | 23.82% | 24.59% | 24.18% |
| Earnings before Tax (EBT) 1 | - | 7.939 | 5.919 | 12.95 | 16.25 | 18.5 |
| Net income 1 | 4.879 | 6.975 | 4.372 | 9.8 | 12.6 | 15 |
| Net margin | 19.4% | 20.27% | 9.47% | 17.82% | 18.95% | 19.61% |
| EPS 2 | - | 0.2300 | 0.1400 | 0.3110 | 0.4095 | 0.5510 |
| Free Cash Flow 1 | - | 6.784 | - | 3.5 | 6.5 | 8.5 |
| FCF margin | - | 19.71% | - | 6.36% | 9.77% | 11.11% |
| FCF Conversion (EBITDA) | - | 67.84% | - | 21.61% | 32.03% | 36.17% |
| FCF Conversion (Net income) | - | 97.26% | - | 35.71% | 51.59% | 56.67% |
| Dividend per Share 2 | - | 0.1300 | - | 0.1450 | 0.1650 | 0.1700 |
| Announcement Date | 3/24/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 24.5 | - | 22 | 24 | 27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 6.78 | - | 3.5 | 6.5 | 8.5 |
| ROE (net income / shareholders' equity) | - | 21.5% | - | 17.7% | 21.9% | 24.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.520 | - | 1.890 | 2.130 | 2.430 |
| Cash Flow per Share 2 | - | 0.3900 | - | 0.1000 | 0.2600 | 0.3200 |
| Capex 1 | - | 5.35 | - | 6.5 | 6.05 | 6.8 |
| Capex / Sales | - | 15.54% | - | 11.82% | 9.1% | 8.89% |
| Announcement Date | 3/24/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.96
EUR
Average target price
6.05
EUR
Spread / Average Target
+1.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.82% | 197M | |
| +56.07% | 4.72B | |
| -1.47% | 4.16B | |
| -6.32% | 2.19B | |
| +11.73% | 1.33B | |
| +2.12% | 893M | |
| +155.91% | 775M | |
| -46.93% | 597M | |
| -17.00% | 596M | |
| -8.12% | 418M |
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