Financials Be Shaping the Future

Equities

BEST

IT0001479523

IT Services & Consulting

Real-time Borsa Italiana 01:54:56 2022-12-23 am EST 5-day change 1st Jan Change
3.45 EUR -.--% Intraday chart for Be Shaping the Future -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 91.39 134 117.5 165.9 189.9 353.8
Enterprise Value (EV) 1 93.19 140.1 117.1 177.4 186.8 345.3
P/E ratio 22.6 x 33.1 x 22 x 26.9 x 24.3 x 30.8 x
Yield 2.18% 2.01% 2.5% 1.83% 2.05% 1.08%
Capitalization / Revenue 0.67 x 1.03 x 0.78 x 1.09 x 1.06 x 1.5 x
EV / Revenue 0.68 x 1.08 x 0.78 x 1.17 x 1.04 x 1.47 x
EV / EBITDA 5.29 x 8.63 x 6.05 x 9.84 x 8.69 x 12.6 x
EV / FCF 6.08 x 16.5 x 7.44 x 9.97 x 5.52 x 11.9 x
FCF Yield 16.4% 6.05% 13.4% 10% 18.1% 8.4%
Price to Book 1.81 x 2.54 x 2.2 x 3.02 x 3.34 x 5.32 x
Nbr of stocks (in thousands) 134,897 134,897 133,348 131,636 130,101 127,740
Reference price 2 0.6775 0.9935 0.8810 1.260 1.460 2.770
Announcement Date 3/31/17 3/30/18 3/27/19 4/2/20 3/31/21 3/30/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 136.7 129.7 150.2 152.2 178.8 235.3
EBITDA 1 17.63 16.24 19.36 18.02 21.49 27.46
EBIT 1 11.88 10.16 14.2 12.24 14.61 20.58
Operating Margin 8.69% 7.83% 9.45% 8.04% 8.17% 8.75%
Earnings before Tax (EBT) 1 7.453 7.745 10.07 11.12 13.35 18.76
Net income 1 4.246 4.478 5.481 6.087 7.973 11.64
Net margin 3.11% 3.45% 3.65% 4% 4.46% 4.95%
EPS 2 0.0300 0.0300 0.0400 0.0468 0.0600 0.0900
Free Cash Flow 1 15.33 8.482 15.73 17.8 33.84 29
FCF margin 11.21% 6.54% 10.47% 11.69% 18.93% 12.33%
FCF Conversion (EBITDA) 86.92% 52.23% 81.27% 98.77% 157.47% 105.64%
FCF Conversion (Net income) 360.93% 189.41% 287.07% 292.43% 424.49% 249.07%
Dividend per Share 2 0.0148 0.0200 0.0220 0.0230 0.0300 0.0300
Announcement Date 3/31/17 3/30/18 3/27/19 4/2/20 3/31/21 3/30/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.8 6.11 - 11.5 - -
Net Cash position 1 - - 0.41 - 3.12 8.57
Leverage (Debt/EBITDA) 0.102 x 0.3761 x - 0.6398 x - -
Free Cash Flow 1 15.3 8.48 15.7 17.8 33.8 29
ROE (net income / shareholders' equity) 9.11% 9.89% 11.8% 11.8% 15.9% 19.8%
ROA (Net income/ Total Assets) 5.6% 4.53% 6.06% 4.72% 4.9% 5.65%
Assets 1 75.85 98.87 90.51 129.1 162.7 206.2
Book Value Per Share 2 0.3700 0.3900 0.4000 0.4200 0.4400 0.5200
Cash Flow per Share 2 0.2500 0.1700 0.2700 0.2600 0.4700 0.6100
Capex 1 1.22 0.47 0.97 0.75 0.88 0.57
Capex / Sales 0.89% 0.36% 0.64% 0.49% 0.49% 0.24%
Announcement Date 3/31/17 3/30/18 3/27/19 4/2/20 3/31/21 3/30/22
1EUR in Million2EUR
Estimates
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