KME GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.981 EUR | +0.10% |
|
-1.90% | +6.40% |
| May. 01 | KME Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 18 | Mib in green at 33,700; Banca Mediolanum bullish | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 135.2 | 140.4 | 160.1 | 224.5 | 176.3 | 297.1 |
| Enterprise Value (EV) 1 | 189.1 | 205.8 | 227 | 318.7 | 553.4 | 760.1 |
| P/E ratio | 7.79 x | -71.4 x | 168 x | 4.82 x | 9.79 x | -6.54 x |
| Yield | - | - | - | - | 39.7% | - |
| Capitalization / Revenue | 4.06 x | 13 x | 10.8 x | 3.05 x | 0.13 x | 0.16 x |
| EV / Revenue | 5.67 x | 19.1 x | 15.3 x | 4.34 x | 0.39 x | 0.4 x |
| EV / EBITDA | 6.69 x | 75.9 x | 24.1 x | 4.71 x | 10.7 x | 7.48 x |
| EV / FCF | 3.75 x | -43.5 x | 15 x | 8.62 x | 9.24 x | 6.36 x |
| FCF Yield | 26.7% | -2.3% | 6.67% | 11.6% | 10.8% | 15.7% |
| Price to Book | 0.27 x | 0.27 x | 0.3 x | 0.36 x | 0.32 x | 0.6 x |
| Nbr of stocks (in thousands) | 433,516 | 433,516 | 432,686 | 432,311 | 315,233 | 318,469 |
| Reference price 2 | 0.3100 | 0.3075 | 0.3530 | 0.5020 | 0.5470 | 0.9220 |
| Announcement Date | 4/20/19 | 5/8/20 | 5/1/21 | 4/18/22 | 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 | 33.32 | 10.79 | 14.84 | 73.52 | 1,409 | 1,895 |
| EBITDA 1 | 28.27 | 2.712 | 9.404 | 67.68 | 51.73 | 101.6 |
| EBIT 1 | 27.87 | 2.307 | 8.991 | 67.06 | 8.875 | 44.7 |
| Operating Margin | 83.62% | 21.38% | 60.57% | 91.21% | 0.63% | 2.36% |
| Earnings before Tax (EBT) 1 | 19.85 | -2.978 | 4.613 | 63.85 | 26.41 | -46.5 |
| Net income 1 | 20.87 | -1.868 | 4.523 | 65.31 | 35.46 | -40.34 |
| Net margin | 62.61% | -17.31% | 30.47% | 88.83% | 2.52% | -2.13% |
| EPS 2 | 0.0398 | -0.004308 | 0.002100 | 0.1041 | 0.0559 | -0.1410 |
| Free Cash Flow 1 | 50.46 | -4.736 | 15.13 | 36.99 | 59.91 | 119.5 |
| FCF margin | 151.41% | -43.89% | 101.96% | 50.31% | 4.25% | 6.31% |
| FCF Conversion (EBITDA) | 178.49% | - | 160.94% | 54.65% | 115.81% | 117.58% |
| FCF Conversion (Net income) | 241.82% | - | 334.61% | 56.63% | 168.97% | - |
| Dividend per Share | - | - | - | - | 0.2172 | - |
| Announcement Date | 4/20/19 | 5/8/20 | 5/1/21 | 4/18/22 | 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 | 53.9 | 65.3 | 66.9 | 94.2 | 377 | 463 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.906 x | 24.1 x | 7.115 x | 1.392 x | 7.289 x | 4.556 x |
| Free Cash Flow 1 | 50.5 | -4.74 | 15.1 | 37 | 59.9 | 120 |
| ROE (net income / shareholders' equity) | 4.22% | -0.37% | 0.9% | 12.4% | 8.16% | -10% |
| ROA (Net income/ Total Assets) | 2.75% | 0.23% | 0.89% | 6.41% | 0.4% | 1.43% |
| Assets 1 | 760.1 | -826.9 | 507.7 | 1,018 | 8,798 | -2,825 |
| Book Value Per Share 2 | 1.160 | 1.160 | 1.170 | 1.380 | 1.700 | 1.540 |
| Cash Flow per Share 2 | 0.1200 | 0.1000 | 0.0400 | 0.0100 | 0.4100 | 0.6100 |
| Capex 1 | 0.66 | 0.66 | 0.68 | 0.36 | 17.4 | 29.9 |
| Capex / Sales | 1.97% | 6.13% | 4.58% | 0.49% | 1.24% | 1.58% |
| Announcement Date | 4/20/19 | 5/8/20 | 5/1/21 | 4/18/22 | 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. | |
|---|---|---|
| +6.40% | 248M | |
| +37.14% | 89.23B | |
| +19.78% | 72.46B | |
| -.--% | 27.94B | |
| +45.47% | 10.29B | |
| +24.00% | 9.46B | |
| +12.88% | 8.99B | |
| -7.03% | 7.08B | |
| +37.56% | 6.62B | |
| +19.47% | 5.06B |
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