Financials Fos S.p.A.

Equities

FOS

IT0005388217

IT Services & Consulting

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
2.76 EUR 0.00% Intraday chart for Fos S.p.A. -5.48% -17.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19.85 16.61 23.57 18.59 22.29 18.55 - -
Enterprise Value (EV) 1 19.22 15.07 21.86 18.55 21.94 19.9 17.85 15.25
P/E ratio 27.9 x 17.6 x 22.4 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 2.05 x 1.22 x 1.34 x 1.01 x 0.95 x 0.72 x 0.64 x 0.57 x
EV / Revenue 1.99 x 1.11 x 1.24 x 1.01 x 0.94 x 0.77 x 0.62 x 0.47 x
EV / EBITDA 8.79 x 5.64 x 6.96 x 4.81 x 4.74 x 3.79 x 2.95 x 2.18 x
EV / FCF 30 x 9.58 x 69.8 x -66.6 x - 39 x 7.93 x 5.45 x
FCF Yield 3.34% 10.4% 1.43% -1.5% - 2.56% 12.6% 18.4%
Price to Book - 1.97 x 2.54 x - - - - -
Nbr of stocks (in thousands) 6,222 6,222 6,123 6,055 6,633 6,722 - -
Reference price 2 3.190 2.670 3.850 3.070 3.360 2.760 2.760 2.760
Announcement Date 4/16/20 4/13/21 4/12/22 3/27/23 4/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9.658 13.57 17.6 18.4 23.34 25.8 29 32.6
EBITDA 1 2.186 2.67 3.141 3.859 4.632 5.25 6.05 7
EBIT 1 1.202 1.384 1.606 2.171 2.46 2.7 3.45 4.35
Operating Margin 12.45% 10.2% 9.13% 11.8% 10.54% 10.47% 11.9% 13.34%
Earnings before Tax (EBT) 1.045 1.19 1.469 - - - - -
Net income 0.7109 0.9442 1.07 - - - - -
Net margin 7.36% 6.96% 6.08% - - - - -
EPS 0.1143 0.1520 0.1720 - - - - -
Free Cash Flow 1 0.641 1.573 0.3131 -0.2785 - 0.51 2.25 2.8
FCF margin 6.64% 11.59% 1.78% -1.51% - 1.98% 7.76% 8.59%
FCF Conversion (EBITDA) 29.32% 58.93% 9.97% - - 9.71% 37.19% 40%
FCF Conversion (Net income) 90.18% 166.61% 29.27% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/16/20 4/13/21 4/12/22 3/27/23 4/12/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 1.35 - -
Net Cash position 1 0.63 1.54 1.72 0.04 0.34 - 0.7 3.3
Leverage (Debt/EBITDA) - - - - - 0.2571 x - -
Free Cash Flow 1 0.64 1.57 0.31 -0.28 - 0.51 2.25 2.8
ROE (net income / shareholders' equity) - 11.9% 11.4% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 1.350 1.520 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2.15 1.65 1.68 2.18 2.59 2.18 2.1 2
Capex / Sales 22.22% 12.18% 9.54% 11.86% 11.08% 8.45% 7.24% 6.13%
Announcement Date 4/16/20 4/13/21 4/12/22 3/27/23 4/12/24 - - -
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
2.76 EUR
Average target price
5.8 EUR
Spread / Average Target
+110.14%
Consensus

Annual profits - Rate of surprise

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  4. Financials Fos S.p.A.
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