Financials Lemon Sistemi S.p.A.

Equities

LS

IT0005573438

Construction & Engineering

Real-time Borsa Italiana 11:44:59 2024-05-08 am EDT 5-day change 1st Jan Change
1.845 EUR 0.00% Intraday chart for Lemon Sistemi S.p.A. +3.65% -14.74%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 15.08 15.08 -
Enterprise Value (EV) 1 14.63 11.4 6.307
P/E ratio - - -
Yield - - -
Capitalization / Revenue 1.02 x 1.03 x 0.71 x
EV / Revenue 0.99 x 0.78 x 0.3 x
EV / EBITDA 5.51 x 2.72 x 1.08 x
EV / FCF -15.8 x 2.79 x 1.16 x
FCF Yield -6.31% 35.9% 86%
Price to Book 2.01 x 1.5 x 1.1 x
Nbr of stocks (in thousands) 8,176 8,176 -
Reference price 2 1.845 1.845 1.845
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 14.76 14.63 21.38
EBITDA 1 2.657 4.191 5.849
EBIT 1 2.447 3.909 5.56
Operating Margin 16.58% 26.71% 26.01%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 -0.924 4.092 5.421
FCF margin -6.26% 27.96% 25.36%
FCF Conversion (EBITDA) - 97.64% 92.68%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 0.45 3.68 8.78
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -0.92 4.09 5.42
ROE (net income / shareholders' equity) 18% 22.5% 26.4%
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share 2 0.9200 1.230 1.670
Cash Flow per Share 2 0.1900 0.3100 0.4800
Capex 1 0.41 0.44 0.2
Capex / Sales 2.74% 3% 0.92%
Announcement Date - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.845 EUR
Average target price
5.02 EUR
Spread / Average Target
+172.09%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. LS Stock
  4. Financials Lemon Sistemi S.p.A.
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