CSP INTERNATIONAL FASHION GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 EUR | +1.59% |
|
+1.59% | +0.95% |
| May. 29 | Sales in Milan; but Philogen is at annual peak | AN |
| May. 29 | Milan opens in red; new grits for MPS | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.26 | 19.48 | 13.26 | 12.16 | 13.79 | 12.35 |
| Enterprise Value (EV) 1 | 18.17 | 21.64 | 13.91 | 6.805 | 15.33 | 17.4 |
| P/E ratio | -2.12 x | -5.81 x | -2.21 x | 16.4 x | 25.3 x | 106 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.18 x | 0.16 x | 0.13 x | 0.15 x | 0.13 x |
| EV / Revenue | 0.16 x | 0.2 x | 0.17 x | 0.07 x | 0.16 x | 0.19 x |
| EV / EBITDA | 21.8 x | 23.8 x | -5.1 x | 2.03 x | 5.42 x | 11 x |
| EV / FCF | 6.96 x | 15.8 x | 3.46 x | 0.7 x | -1.89 x | -4.96 x |
| FCF Yield | 14.4% | 6.34% | 28.9% | 143% | -53% | -20.2% |
| Price to Book | 0.42 x | 0.36 x | 0.28 x | 0.25 x | 0.26 x | 0.24 x |
| Nbr of stocks (in thousands) | 32,259 | 32,259 | 32,259 | 32,259 | 38,950 | 38,950 |
| Reference price 2 | 0.7520 | 0.6040 | 0.4110 | 0.3770 | 0.3540 | 0.3170 |
| Announcement Date | 5/1/19 | 5/1/20 | 4/10/21 | 4/8/22 | 4/7/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.6 | 108.6 | 82.93 | 90.99 | 94.2 | 91.56 |
| EBITDA 1 | 0.835 | 0.911 | -2.729 | 3.347 | 2.827 | 1.579 |
| EBIT 1 | -2.171 | -1.18 | -4.7 | 1.56 | 1.332 | 0.104 |
| Operating Margin | -1.95% | -1.09% | -5.67% | 1.71% | 1.41% | 0.11% |
| Earnings before Tax (EBT) 1 | -10.54 | -1.638 | -5.266 | 2.408 | 1.654 | 0.511 |
| Net income 1 | -11.79 | -3.444 | -6.177 | 0.751 | 0.544 | 0.109 |
| Net margin | -10.57% | -3.17% | -7.45% | 0.83% | 0.58% | 0.12% |
| EPS 2 | -0.3550 | -0.1040 | -0.1860 | 0.0230 | 0.0140 | 0.003000 |
| Free Cash Flow 1 | 2.612 | 1.372 | 4.022 | 9.701 | -8.121 | -3.508 |
| FCF margin | 2.34% | 1.26% | 4.85% | 10.66% | -8.62% | -3.83% |
| FCF Conversion (EBITDA) | 312.8% | 150.6% | - | 289.83% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,291.71% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 5/1/20 | 4/10/21 | 4/8/22 | 4/7/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.16 | 0.65 | - | 1.54 | 5.05 |
| Net Cash position 1 | 6.09 | - | - | 5.36 | - | - |
| Leverage (Debt/EBITDA) | - | 2.371 x | -0.2389 x | - | 0.5462 x | 3.2 x |
| Free Cash Flow 1 | 2.61 | 1.37 | 4.02 | 9.7 | -8.12 | -3.51 |
| ROE (net income / shareholders' equity) | -18.2% | -6.13% | -12.1% | 1.56% | 1.08% | 0.21% |
| ROA (Net income/ Total Assets) | -1.06% | -0.62% | -2.7% | 0.96% | 0.8% | 0.06% |
| Assets 1 | 1,111 | 554.2 | 228.7 | 78.35 | 68.14 | 172.5 |
| Book Value Per Share 2 | 1.800 | 1.680 | 1.480 | 1.510 | 1.340 | 1.340 |
| Cash Flow per Share 2 | 0.7100 | 0.6000 | 0.5700 | 0.7100 | 0.3400 | 0.3300 |
| Capex 1 | 0.97 | 2.16 | 0.13 | 0.63 | 2.26 | 2.62 |
| Capex / Sales | 0.87% | 1.99% | 0.16% | 0.69% | 2.4% | 2.86% |
| Announcement Date | 5/1/19 | 5/1/20 | 4/10/21 | 4/8/22 | 4/7/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.95% | 13.27M | |
| +12.49% | 551M |
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- Financials CSP International Fashion Group S.p.A.
