Stock XPR EXPRIVIA S.P.A.
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Financials Exprivia S.p.A.

Equities

XPR

IT0001477402

Software

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
1.71 EUR +0.59% Intraday chart for Exprivia S.p.A. +0.59% +2.03%
Apr. 15 Mib bullish; Leonardo on top AN
Apr. 04 Milan slows down despite good PMI data AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.86 40.08 38.26 105.1 64.17 78.27
Enterprise Value (EV) 1 262.4 273.4 83.84 136.3 87.81 92.09
P/E ratio 242 x -0.23 x 0.23 x 10.3 x 6 x 6.1 x
Yield - - - 2.16% - -
Capitalization / Revenue 0.06 x 0.08 x 0.23 x 0.59 x 0.36 x 0.4 x
EV / Revenue 0.43 x 0.53 x 0.51 x 0.77 x 0.49 x 0.47 x
EV / EBITDA 9.19 x -37.8 x 4.9 x 6.63 x 4.17 x 4.05 x
EV / FCF 12.5 x 8.4 x -4.29 x 8.13 x 8.07 x 7.11 x
FCF Yield 7.98% 11.9% -23.3% 12.3% 12.4% 14.1%
Price to Book 0.55 x -0.38 x 0.6 x 1.42 x 0.78 x 0.82 x
Nbr of stocks (in thousands) 48,375 48,236 47,819 47,338 46,701 46,701
Reference price 2 0.8240 0.8310 0.8000 2.220 1.374 1.676
Announcement Date 3/1/19 2/29/20 3/1/21 3/31/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 614.3 511.5 164.1 178.1 178.4 197.5
EBITDA 1 28.55 -7.234 17.11 20.55 21.07 22.72
EBIT 1 21.16 -14.06 14.97 18.03 19.18 21.11
Operating Margin 3.44% -2.75% 9.13% 10.12% 10.75% 10.69%
Earnings before Tax (EBT) 1 1.78 -184.4 11.54 15.16 16.58 18.11
Net income 1 0.166 -172.8 165.6 10.17 11.53 13.14
Net margin 0.03% -33.78% 100.93% 5.71% 6.47% 6.65%
EPS 2 0.003399 -3.585 3.489 0.2148 0.2290 0.2748
Free Cash Flow 1 20.93 32.54 -19.53 16.76 10.88 12.96
FCF margin 3.41% 6.36% -11.9% 9.41% 6.1% 6.56%
FCF Conversion (EBITDA) 73.33% - - 81.57% 51.62% 57.03%
FCF Conversion (Net income) 12,609.41% - - 164.84% 94.32% 98.61%
Dividend per Share - - - 0.0480 - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/31/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 223 233 45.6 31.2 23.6 13.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.795 x -32.25 x 2.664 x 1.518 x 1.122 x 0.608 x
Free Cash Flow 1 20.9 32.5 -19.5 16.8 10.9 13
ROE (net income / shareholders' equity) -0.81% 1,033% -21.2% 14.7% 14.7% 14.8%
ROA (Net income/ Total Assets) 2.01% -1.62% 2.95% 5.32% 5.79% 6.13%
Assets 1 8.242 10,685 5,622 191.2 199.4 214.5
Book Value Per Share 2 1.500 -2.170 1.340 1.560 1.770 2.050
Cash Flow per Share 2 0.4100 0.5400 0.5900 0.4000 0.3700 0.5100
Capex 1 3.53 5.79 2.87 0.89 0.57 0.57
Capex / Sales 0.57% 1.13% 1.75% 0.5% 0.32% 0.29%
Announcement Date 3/1/19 2/29/20 3/1/21 3/31/22 3/30/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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