Financials BMIT Technologies p.l.c.

Equities

BMIT

MT0002130103

Business Support Services

End-of-day quote Malta S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.38 EUR 0.00% Intraday chart for BMIT Technologies p.l.c. 0.00% -5.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 105.9 98.13 97.73 93.65 82.25
Enterprise Value (EV) 1 105.2 101.2 98.52 93.65 129.1
P/E ratio 23.8 x 20.7 x 19.3 x 17.5 x 17.4 x
Yield 3.85% 6.06% 5.2% 5.34% 6.08%
Capitalization / Revenue 4.72 x 4.09 x 3.86 x 3.63 x 2.87 x
EV / Revenue 4.69 x 4.22 x 3.89 x 3.63 x 4.51 x
EV / EBITDA 11.3 x 10.4 x 9.72 x 9.19 x 13.6 x
EV / FCF 19.6 x 73.7 x 11.5 x 17.1 x -4.94 x
FCF Yield 5.11% 1.36% 8.71% 5.86% -20.3%
Price to Book 9.35 x 8.41 x 9.06 x 8.47 x 7.63 x
Nbr of stocks (in thousands) 203,595 203,595 203,595 203,595 203,595
Reference price 2 0.5200 0.4820 0.4800 0.4600 0.4040
Announcement Date 3/12/20 3/9/21 5/2/22 3/8/23 3/11/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.27 22.43 23.98 25.3 25.78 28.67
EBITDA 1 8.84 9.3 9.722 10.14 10.19 9.519
EBIT 1 6.973 7.312 7.925 8.36 8.585 7.998
Operating Margin 32.78% 32.6% 33.05% 33.04% 33.3% 27.9%
Earnings before Tax (EBT) 1 6.973 7.175 7.632 8.094 8.335 7.651
Net income 1 4.487 4.449 4.742 5.063 5.355 4.72
Net margin 21.09% 19.84% 19.78% 20.01% 20.77% 16.47%
EPS 2 0.0408 0.0219 0.0233 0.0249 0.0263 0.0232
Free Cash Flow 1 -7.786 5.378 1.372 8.582 5.492 -26.16
FCF margin -36.6% 23.98% 5.72% 33.92% 21.3% -91.26%
FCF Conversion (EBITDA) - 57.83% 14.11% 84.67% 53.91% -
FCF Conversion (Net income) - 120.89% 28.94% 169.49% 102.55% -
Dividend per Share - 0.0200 0.0292 0.0250 0.0246 0.0246
Announcement Date 4/30/19 3/12/20 3/9/21 5/2/22 3/8/23 3/11/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.06 0.79 - 46.9
Net Cash position 1 0.67 0.71 - - 0.01 -
Leverage (Debt/EBITDA) - - 0.3143 x 0.0783 x - 4.926 x
Free Cash Flow 1 -7.79 5.38 1.37 8.58 5.49 -26.2
ROE (net income / shareholders' equity) 237% 48.9% 41.2% 45.1% 49% 43.2%
ROA (Net income/ Total Assets) 29.7% 24.9% 20.3% 20.4% 21% 9.42%
Assets 1 15.12 17.87 23.32 24.77 25.45 50.11
Book Value Per Share 2 0.0300 0.0600 0.0600 0.0500 0.0500 0.0500
Cash Flow per Share 2 0 0.0300 0.0200 0.0300 0.0300 0.0200
Capex 1 1.53 1.68 5.2 1.66 1.04 1.22
Capex / Sales 7.18% 7.49% 21.69% 6.56% 4.05% 4.27%
Announcement Date 4/30/19 3/12/20 3/9/21 5/2/22 3/8/23 3/11/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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