TECHNICAL PUBLICATIONS SERVICE S.P.A. Financials Technical Publications Service S.p.A.
Equities
TPS
IT0005246142
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.05 EUR | -.--% |
|
+0.71% | +16.53% |
| Apr. 15 | TPS Group has purchased 5,000 of its own ordinary shares | AN |
| Apr. 08 | TPS Group buys 4,000 of its own ordinary shares for more than EUR27,000 | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 43.92 | 50.63 | - | - |
| Enterprise Value (EV) 1 | 54.48 | 65.63 | 70.63 | 74.63 |
| P/E ratio | - | - | - | - |
| Yield | 1.32% | 0.85% | 1.13% | - |
| Capitalization / Revenue | 0.91 x | 0.98 x | 0.91 x | 0.85 x |
| EV / Revenue | 1.13 x | 1.27 x | 1.27 x | 1.25 x |
| EV / EBITDA | 6.28 x | 6.91 x | 6.79 x | 6.6 x |
| EV / FCF | -347 x | 9.12 x | 8.94 x | 10.4 x |
| FCF Yield | -0.29% | 11% | 11.2% | 9.65% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 7,260 | 7,181 | - | - |
| Reference price 2 | 6.050 | 7.050 | 7.050 | 7.050 |
| Announcement Date | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 48.32 | 51.8 | 55.5 | 59.6 |
| EBITDA 1 | 8.67 | 9.5 | 10.4 | 11.3 |
| EBIT 1 | 6.684 | 7.4 | 7.9 | 8.5 |
| Operating Margin | 13.83% | 14.29% | 14.23% | 14.26% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | -0.1572 | 7.2 | 7.9 | 7.2 |
| FCF margin | -0.33% | 13.9% | 14.23% | 12.08% |
| FCF Conversion (EBITDA) | - | 75.79% | 75.96% | 63.72% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.0600 | 0.0800 | - |
| Announcement Date | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 10.6 | 15 | 20 | 24 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.218 x | 1.579 x | 1.923 x | 2.124 x |
| Free Cash Flow 1 | -0.16 | 7.2 | 7.9 | 7.2 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 2.82 | 3.1 | 3.3 | 3.6 |
| Capex / Sales | 5.84% | 5.98% | 5.95% | 6.04% |
| Announcement Date | 3/26/24 | - | - | - |
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
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.53% | 54.91M | |
| +3.30% | 1.17B | |
| -17.82% | 769M | |
| -36.15% | 350M | |
| -14.55% | 286M | |
| -6.07% | 250M | |
| -25.36% | 240M | |
| -44.40% | 156M | |
| +5.77% | 102M | |
| -8.93% | 102M |
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