TAKE OFF S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 EUR | +1.28% |
|
+2.60% | -18.56% |
| Apr. 15 | Take Off, core revenues drop in first quarter | AN |
| Apr. 10 | ITALY GROWTH WINNERS & LOSERS: Culti Milan at the top; Tweppy in the red. | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 67.81 | 15.16 | 12.34 | - | - |
| Enterprise Value (EV) 1 | - | 59.96 | 15.16 | 2.644 | 2.444 | -4.056 |
| P/E ratio | - | 19.5 x | 16.2 x | 4.88 x | 3.9 x | - |
| Yield | - | - | - | 5.13% | 6.41% | - |
| Capitalization / Revenue | - | 2.27 x | 0.51 x | 0.47 x | 0.36 x | 0.4 x |
| EV / Revenue | - | 2.01 x | 0.51 x | 0.1 x | 0.07 x | -0.13 x |
| EV / EBITDA | - | 8.25 x | 3.08 x | 0.64 x | 0.4 x | -0.65 x |
| EV / FCF | - | - | - | 3.3 x | 1.14 x | -3.12 x |
| FCF Yield | - | - | - | 30.3% | 88% | -32% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 15,625 | 15,625 | 15,625 | - | - |
| Reference price 2 | 4.345 | 4.340 | 0.9700 | 0.7800 | 0.7800 | 0.7800 |
| Announcement Date | 3/28/22 | 3/27/23 | 4/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 27.99 | 29.84 | 29.8 | 26.5 | 34.05 | 31 |
| EBITDA 1 | - | 9.517 | 7.269 | 4.924 | 4.1 | 6.1 | 6.2 |
| EBIT 1 | - | 7.688 | 4.998 | 1.528 | 0.8 | 3.25 | 2.6 |
| Operating Margin | - | 27.47% | 16.75% | 5.13% | 3.02% | 9.54% | 8.39% |
| Earnings before Tax (EBT) 1 | - | 7.197 | - | - | 0.6 | 1.7 | 2.4 |
| Net income 1 | 3.816 | 5.639 | 3.485 | 0.975 | 0.5 | 2.15 | 1.7 |
| Net margin | - | 20.15% | 11.68% | 3.27% | 1.89% | 6.31% | 5.48% |
| EPS 2 | 0.3700 | - | 0.2231 | 0.0600 | 0.1600 | 0.2000 | - |
| Free Cash Flow 1 | - | 5.072 | - | - | 0.8 | 2.15 | 1.3 |
| FCF margin | - | 18.12% | - | - | 3.02% | 6.31% | 4.19% |
| FCF Conversion (EBITDA) | - | 53.29% | - | - | 19.51% | 35.25% | 20.97% |
| FCF Conversion (Net income) | - | 89.94% | - | - | 160% | 100% | 76.47% |
| Dividend per Share 2 | - | - | - | - | 0.0400 | 0.0500 | - |
| Announcement Date | 10/13/21 | 3/28/22 | 3/27/23 | 4/10/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 13.3 | 7.85 | - | 9.7 | 9.9 | 16.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5.07 | - | - | 0.8 | 2.15 | 1.3 |
| ROE (net income / shareholders' equity) | - | 31.8% | - | - | 9.3% | 10.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.9% | 5.7% | - |
| Assets 1 | - | - | - | - | 10.2 | 37.72 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.4 | 0.76 | - | 0.8 | 1 | 0.8 |
| Capex / Sales | - | 1.43% | 2.56% | - | 3.02% | 2.94% | 2.58% |
| Announcement Date | 10/13/21 | 3/28/22 | 3/27/23 | 4/10/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.78
EUR
Average target price
2.5
EUR
Spread / Average Target
+220.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.56% | 13.14M | |
| +10.63% | 144B | |
| +17.63% | 83.61B | |
| -4.35% | 44.12B | |
| -5.11% | 25.22B | |
| +13.18% | 13.78B | |
| -3.80% | 11.99B | |
| +5.96% | 8.94B | |
| +6.62% | 8.26B | |
| +2.59% | 7.59B |
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