INTERNATIONAL CARE COMPANY S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 EUR | 0.00% |
|
+0.84% | -11.11% |
| May. 02 | International Care Company S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 10 | FD Holding buys 70,000 shares of International Care Co. | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.22 | 7.351 | 6.435 | 5.72 | - | - |
| Enterprise Value (EV) 1 | 12.52 | 6.905 | 6.435 | 4.33 | 2.93 | 0.6801 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.06 x | 1.32 x | 0.95 x | 0.62 x | 0.52 x | 0.46 x |
| EV / Revenue | 2.7 x | 1.24 x | 0.95 x | 0.47 x | 0.27 x | 0.05 x |
| EV / EBITDA | 23.2 x | -20.3 x | -20.4 x | 5.77 x | 1.63 x | 0.27 x |
| EV / FCF | -11.3 x | -6.15 x | - | 4.71 x | 2.02 x | 0.3 x |
| FCF Yield | -8.85% | -16.3% | - | 21.2% | 49.5% | 338% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,350 | 4,350 | 4,767 | 4,767 | - | - |
| Reference price 2 | 3.270 | 1.690 | 1.350 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 3/29/22 | 3/28/23 | 5/2/24 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.644 | 5.565 | 6.765 | 9.25 | 11.05 | 12.45 |
| EBITDA 1 | 0.54 | -0.341 | -0.315 | 0.75 | 1.8 | 2.55 |
| EBIT 1 | -0.148 | -0.999 | -1.057 | -0.1 | 0.9 | 1.7 |
| Operating Margin | -3.19% | -17.95% | -15.63% | -1.08% | 8.14% | 13.65% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.109 | -1.122 | - | 0.92 | 1.45 | 2.3 |
| FCF margin | -23.87% | -20.17% | - | 9.95% | 13.12% | 18.47% |
| FCF Conversion (EBITDA) | - | - | - | 122.67% | 80.56% | 90.2% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/28/23 | 5/2/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.7 | 0.45 | - | 1.39 | 2.79 | 5.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.11 | -1.12 | - | 0.92 | 1.45 | 2.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.67 | 0.01 | - | 0.37 | 0.25 | 0.3 |
| Capex / Sales | 14.47% | 0.1% | - | 4% | 2.26% | 2.41% |
| Announcement Date | 3/29/22 | 3/28/23 | 5/2/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.2
EUR
Average target price
3
EUR
Spread / Average Target
+150.00%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 6.16M | |
| +16.20% | 71.05B | |
| +7.27% | 17.43B | |
| +23.04% | 13.75B | |
| +14.34% | 13.99B | |
| +17.76% | 10.09B | |
| -22.30% | 6.71B | |
| -4.35% | 5.99B | |
| +1.07% | 5.15B | |
| -0.71% | 4.98B |
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- Financials International Care Company S.p.A.