Financials Mundys S.p.A.

Equities

ATL

IT0003506190

Highways & Rail Tracks

Real-time Borsa Italiana 01:54:11 2022-12-07 am EST 5-day change 1st Jan Change
22.99 EUR -.--% Intraday chart for Mundys S.p.A. +0.26% +0.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,779 17,005 12,037 14,293 18,784 18,784
Enterprise Value (EV) 1 57,689 59,263 56,759 45,143 40,223 52,690
P/E ratio 18.1 x 129 x -10.2 x 23 x 3.25 x 88.7 x
Yield 4.98% - - 4.24% 3.23% 6.84%
Capitalization / Revenue 2.06 x 1.36 x 1.34 x 2.27 x 2.26 x 1.93 x
EV / Revenue 8.03 x 4.73 x 6.33 x 7.17 x 4.85 x 5.43 x
EV / EBITDA 14.2 x 8.37 x 15.1 x 11.5 x 8.46 x 9.64 x
EV / FCF 78.5 x 10.2 x 25.6 x -7.49 x 6.86 x -30 x
FCF Yield 1.27% 9.79% 3.9% -13.3% 14.6% -3.34%
Price to Book 1.75 x 2.3 x 1.95 x 1.76 x 1.36 x 2.66 x
Nbr of stocks (in thousands) 817,867 817,965 818,011 818,824 818,824 818,824
Reference price 2 18.07 20.79 14.72 17.46 22.94 22.94
Announcement Date 4/12/19 4/30/20 4/2/21 4/29/22 4/6/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,180 12,539 8,971 6,295 8,301 9,709
EBITDA 1 4,059 7,078 3,755 3,910 4,757 5,463
EBIT 1 2,719 3,208 223 753 2,035 2,621
Operating Margin 37.87% 25.58% 2.49% 11.96% 24.52% 27%
Earnings before Tax (EBT) 1 1,519 471 -2,166 -1,018 664 968
Net income 1 818 136 -1,177 626 5,791 124
Net margin 11.39% 1.08% -13.12% 9.94% 69.76% 1.28%
EPS 2 1.000 0.1614 -1.439 0.7600 7.069 0.2586
Free Cash Flow 1 734.5 5,803 2,214 -6,024 5,865 -1,758
FCF margin 10.23% 46.28% 24.68% -95.7% 70.65% -18.11%
FCF Conversion (EBITDA) 18.09% 81.98% 58.96% - 123.29% -
FCF Conversion (Net income) 89.78% 4,266.73% - - 101.28% -
Dividend per Share 2 0.9000 - - 0.7400 0.7400 1.570
Announcement Date 4/12/19 4/30/20 4/2/21 4/29/22 4/6/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42,910 42,258 44,722 30,850 21,439 33,906
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.57 x 5.97 x 11.91 x 7.89 x 4.507 x 6.206 x
Free Cash Flow 1 734 5,803 2,214 -6,025 5,865 -1,758
ROE (net income / shareholders' equity) 7.68% 2.29% -11.3% -3.59% 1.3% 3.41%
ROA (Net income/ Total Assets) 2.84% 2.41% 0.17% 0.57% 1.71% 2.43%
Assets 1 28,817 5,654 -710,320 110,718 338,754 5,108
Book Value Per Share 2 10.30 9.060 7.560 9.940 16.90 8.640
Cash Flow per Share 2 6.150 6.400 10.20 7.390 17.70 12.80
Capex 1 93.4 207 177 338 340 329
Capex / Sales 1.3% 1.65% 1.97% 5.37% 4.1% 3.39%
Announcement Date 4/12/19 4/30/20 4/2/21 4/29/22 4/6/23 4/30/24
1EUR in Million2EUR
Estimates
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