Financials Confinvest F.L. S.p.A.

Equities

CFV

IT0005379604

Investment Banking & Brokerage Services

Real-time Borsa Italiana 04:49:54 2024-05-23 am EDT 5-day change 1st Jan Change
1.78 EUR -1.66% Intraday chart for Confinvest F.L. S.p.A. 0.00% +11.25%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 23.1 30.8 12.82 11.23 12.75 - -
Enterprise Value (EV) 1 22.18 28.08 12.82 12.55 12.57 11.87 11.27
P/E ratio - - - - - - -
Yield 1.82% 2.27% - - - - -
Capitalization / Revenue 0.85 x 0.75 x 0.3 x 0.28 x 0.31 x 0.3 x 0.29 x
EV / Revenue 0.81 x 0.68 x 0.3 x 0.31 x 0.31 x 0.28 x 0.26 x
EV / EBITDA 27 x 18.2 x 14.7 x 16 x 13.2 x 11.3 x 9.8 x
EV / FCF -30.5 x 13.7 x -10.7 x -25.5 x 8.11 x 15.8 x 17.3 x
FCF Yield -3.28% 7.32% -9.36% -3.92% 12.3% 6.32% 5.77%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 7,000 7,000 7,025 7,019 7,043 - -
Reference price 2 3.300 4.400 1.825 1.600 1.810 1.810 1.810
Announcement Date 4/30/20 2/15/21 3/29/23 3/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27.28 41.13 - 43.12 40.56 41 43 44
EBITDA 1 0.8202 1.54 - 0.872 0.785 0.95 1.05 1.15
EBIT 1 0.755 1.22 - 0.643 0.5615 0.75 0.85 1
Operating Margin 2.77% 2.97% - 1.49% 1.38% 1.83% 1.98% 2.27%
Earnings before Tax (EBT) 1 - - - 0.626 0.4847 0.7 0.8 0.95
Net income 1 - - -0.1 0.454 0.3528 0.5 0.6 0.7
Net margin - - - 1.05% 0.87% 1.22% 1.4% 1.59%
EPS - - - - - - - -
Free Cash Flow 1 -0.7278 2.056 - -1.2 -0.4917 1.55 0.75 0.65
FCF margin -2.67% 5% - -2.78% -1.21% 3.78% 1.74% 1.48%
FCF Conversion (EBITDA) - 133.48% - - - 163.16% 71.43% 56.52%
FCF Conversion (Net income) - - - - - 310% 125% 92.86%
Dividend per Share 0.0600 0.1000 - - - - - -
Announcement Date 4/30/20 2/15/21 3/18/22 3/29/23 3/19/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 1.32 - - -
Net Cash position 1 0.92 2.72 - - - 0.18 0.88 1.48
Leverage (Debt/EBITDA) - - - - 1.678 x - - -
Free Cash Flow 1 -0.73 2.06 - -1.2 -0.49 1.55 0.75 0.65
ROE (net income / shareholders' equity) - 12.4% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.31 0.28 - - - 0.05 0.05 0.1
Capex / Sales 1.15% 0.68% - - - 0.12% 0.12% 0.23%
Announcement Date 4/30/20 2/15/21 3/18/22 3/29/23 3/19/24 - - -
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
1.81 EUR
Average target price
2.15 EUR
Spread / Average Target
+18.78%
Consensus

Chiffre d''affaires - Rate of surprise

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