Financials IDNTT SA

Equities

IDNTT

CH1118852594

Entertainment Production

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
3.48 EUR -2.79% Intraday chart for IDNTT SA +10.83% +13.73%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 25.47 24.83 22.58 26.28 - -
Enterprise Value (EV) 1 28.3 26.73 22.58 29 31.53 35.02
P/E ratio - 22.2 x 18.1 x 11.7 x 8.52 x 8.73 x
Yield - - - 0.28% 0.98% 0.56%
Capitalization / Revenue 3 x 2.51 x 1.17 x 1.2 x 1.06 x 0.98 x
EV / Revenue 3.34 x 2.7 x 1.17 x 1.32 x 1.27 x 1.31 x
EV / EBITDA 11.4 x 9.98 x 6.44 x 7.18 x 6.41 x 6.55 x
EV / FCF 137 x 27.7 x - 31.5 x 11.2 x 9.34 x
FCF Yield 0.73% 3.61% - 3.17% 8.91% 10.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) 7,470 7,412 7,378 7,342 - -
Reference price 2 3.410 3.350 3.060 3.580 3.580 3.580
Announcement Date 3/21/22 3/29/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 8.481 9.905 19.3 21.93 24.86 26.8
EBITDA 1 - 2.474 2.679 3.508 4.037 4.918 5.35
EBIT 1 - 2.126 2.303 2.905 3.36 4.2 4.447
Operating Margin - 25.07% 23.25% 15.05% 15.32% 16.89% 16.59%
Earnings before Tax (EBT) 1 - 1.909 1.729 2.164 2.953 3.41 4.007
Net income 1 0.947 1.631 1.492 1.567 2.31 3.048 3.107
Net margin - 19.23% 15.06% 8.12% 10.53% 12.26% 11.59%
EPS 2 7.888 - 0.1510 0.1690 0.3050 0.4200 0.4100
Free Cash Flow 1 - 0.207 0.964 - 0.92 2.81 3.75
FCF margin - 2.44% 9.73% - 4.2% 11.3% 13.99%
FCF Conversion (EBITDA) - 8.37% 35.98% - 22.79% 57.14% 70.09%
FCF Conversion (Net income) - 12.69% 64.61% - 39.83% 92.21% 120.71%
Dividend per Share 2 - - - - 0.0100 0.0350 0.0200
Announcement Date 6/29/21 3/21/22 3/29/23 4/4/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.82 1.9 - 2.72 5.24 8.73
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.141 x 0.7092 x - 0.673 x 1.066 x 1.632 x
Free Cash Flow 1 - 0.21 0.96 - 0.92 2.81 3.75
ROE (net income / shareholders' equity) - 65% 28.8% - 25.6% 23% 21.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.38 0.37 - 0.75 0.63 0.47
Capex / Sales - 4.46% 3.75% - 3.44% 2.55% 1.74%
Announcement Date 6/29/21 3/21/22 3/29/23 4/4/24 - - -
1EUR in Million
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.58 EUR
Average target price
6.585 EUR
Spread / Average Target
+83.94%
Consensus

Annual profits - Rate of surprise

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