Financials Franchetti S.p.A.

Equities

FCH

IT0005508574

Construction & Engineering

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
6.5 EUR +0.78% Intraday chart for Franchetti S.p.A. 0.00% +60.49%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 21.05 27.67 45.44 - -
Enterprise Value (EV) 1 20.9 27.67 46.85 46.71 44.14
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 4.44 x 4.5 x 4.94 x 2.93 x 2.75 x
EV / Revenue 4.41 x 4.5 x 5.09 x 3.01 x 2.67 x
EV / EBITDA 11.4 x 10.9 x 12.7 x 7.47 x 6.59 x
EV / FCF -13.4 x -19.7 x 97.6 x 66.7 x 12.8 x
FCF Yield -7.45% -5.08% 1.02% 1.5% 7.82%
Price to Book - - - - -
Nbr of stocks (in thousands) 6,833 6,833 6,990 - -
Reference price 2 3.080 4.050 6.500 6.500 6.500
Announcement Date 3/27/23 4/9/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 4.743 6.152 9.2 15.5 16.5
EBITDA 1 1.839 2.535 3.7 6.25 6.7
EBIT 1 1.625 2.029 2.9 5.35 5.75
Operating Margin 34.27% 32.98% 31.52% 34.52% 34.85%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow 1 -1.557 -1.404 0.48 0.7 3.45
FCF margin -32.82% -22.83% 5.22% 4.52% 20.91%
FCF Conversion (EBITDA) - - 12.97% 11.2% 51.49%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/27/23 4/9/24 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 1.741
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.1487
Net margin 8.54%
EPS -
Dividend per Share -
Announcement Date 9/30/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 1.41 1.27 -
Net Cash position 1 0.15 - - - 1.3
Leverage (Debt/EBITDA) - - 0.3811 x 0.2032 x -
Free Cash Flow 1 -1.56 -1.4 0.48 0.7 3.45
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 1.3 1.17 1.64 1.3 1.1
Capex / Sales 27.48% 19.01% 17.83% 8.39% 6.67%
Announcement Date 3/27/23 4/9/24 - - -
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
6.5 EUR
Average target price
7.7 EUR
Spread / Average Target
+18.46%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. FCH Stock
  4. Financials Franchetti S.p.A.
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