ESAUTOMOTION S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.82 EUR | 0.00% |
|
-3.05% | -13.18% |
| May. 14 | Esautomotion, revenues fall double digits in first quarter | AN |
| Apr. 18 | Mib in green at 33,700; Banca Mediolanum bullish | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32.23 | 25.32 | 54.85 | 48.99 | 51.57 | 45.42 | - | - |
| Enterprise Value (EV) 1 | 25.2 | 16.98 | 44.3 | 38.22 | 47.93 | 37.22 | 34.82 | 30.02 |
| P/E ratio | 20.5 x | 11.3 x | 11.8 x | 10.4 x | 13 x | 10.6 x | 8.13 x | 6.59 x |
| Yield | - | 2.31% | 2.14% | 2.39% | - | 2.09% | 2.36% | 3.14% |
| Capitalization / Revenue | 1.76 x | 1.45 x | 1.92 x | 1.44 x | 1.45 x | 1.25 x | 1.05 x | 0.92 x |
| EV / Revenue | 1.37 x | 0.97 x | 1.55 x | 1.12 x | 1.34 x | 1.03 x | 0.81 x | 0.61 x |
| EV / EBITDA | 7.46 x | 4.78 x | 5.51 x | 4.4 x | 5.73 x | 4.38 x | 3.25 x | 2.36 x |
| EV / FCF | 24.8 x | 6.81 x | 16.2 x | 25.4 x | -35.1 x | 6.42 x | 9.41 x | 4.62 x |
| FCF Yield | 4.03% | 14.7% | 6.16% | 3.94% | -2.85% | 15.6% | 10.6% | 21.7% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,072 | 11,720 | 11,720 | 11,720 | 11,720 | 11,890 | - | - |
| Reference price 2 | 2.670 | 2.160 | 4.680 | 4.180 | 4.400 | 3.820 | 3.820 | 3.820 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.34 | 17.49 | 28.61 | 34.09 | 35.66 | 36.2 | 43.2 | 49.5 |
| EBITDA 1 | 3.376 | 3.554 | 8.044 | 8.692 | 8.364 | 8.5 | 10.7 | 12.7 |
| EBIT 1 | 1.808 | 1.866 | 6.396 | 6.834 | 6.038 | 6.3 | 8.3 | 10.2 |
| Operating Margin | 9.86% | 10.67% | 22.36% | 20.05% | 16.93% | 17.4% | 19.21% | 20.61% |
| Earnings before Tax (EBT) 1 | 1.764 | 1.692 | 6.428 | 6.825 | 5.901 | 6.2 | 8.1 | 10 |
| Net income 1 | 1.693 | 2.443 | 5.048 | 5.102 | 4.326 | 4.6 | 6.1 | 7.5 |
| Net margin | 9.23% | 13.97% | 17.65% | 14.97% | 12.13% | 12.71% | 14.12% | 15.15% |
| EPS 2 | 0.1303 | 0.1916 | 0.3965 | 0.4008 | 0.3379 | 0.3600 | 0.4700 | 0.5800 |
| Free Cash Flow 1 | 1.015 | 2.492 | 2.728 | 1.505 | -1.365 | 5.8 | 3.7 | 6.5 |
| FCF margin | 5.54% | 14.25% | 9.54% | 4.41% | -3.83% | 16.02% | 8.56% | 13.13% |
| FCF Conversion (EBITDA) | 30.07% | 70.12% | 33.91% | 17.31% | - | 68.24% | 34.58% | 51.18% |
| FCF Conversion (Net income) | 59.95% | 102.01% | 54.04% | 29.5% | - | 126.09% | 60.66% | 86.67% |
| Dividend per Share 2 | - | 0.0500 | 0.1000 | 0.1000 | - | 0.0800 | 0.0900 | 0.1200 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7.03 | 8.34 | 10.5 | 10.8 | 3.64 | 8.2 | 10.6 | 15.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.02 | 2.49 | 2.73 | 1.51 | -1.37 | 5.8 | 3.7 | 6.5 |
| ROE (net income / shareholders' equity) | 6.62% | 14% | 23% | 21.4% | 15.7% | 13.9% | 15.9% | 17% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.44 | 1.08 | 1.56 | 1.39 | 2.53 | 1.8 | 1.9 | 2 |
| Capex / Sales | 7.88% | 6.15% | 5.45% | 4.09% | 7.1% | 4.97% | 4.4% | 4.04% |
| Announcement Date | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 4/12/24 | - | - | - |
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
1
Last Close Price
3.82
EUR
Average target price
7.24
EUR
Spread / Average Target
+89.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.18% | 49.38M | |
| +15.30% | 85.98B | |
| +18.95% | 70.07B | |
| +21.72% | 37.38B | |
| +27.47% | 34.75B | |
| +11.79% | 27.97B | |
| +4.77% | 27.16B | |
| +9.45% | 26.77B | |
| +20.33% | 25.3B | |
| +10.91% | 25.19B |
- Stock Market
- Equities
- ESAU Stock
- Financials Esautomotion S.p.A.
