EXPRIVIA S.P.A.

XPR
Delayed Quote. Delayed  - 05/13 11:35:10 am
1.195EUR -5.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019
Net sales1 623169
EBITDA1 41,818,8
Operating profit (EBIT)1 21,0-11,2
Operating Margin 3,37%-6,62%
Pre-Tax Profit (EBT)1 1,78-15,7
Net income --
Net margin --
EPS2 0,00-0,22
Dividend per Share --
Last update 03/14/2019-
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2018 2019
Net Debt1 21542,9
Net Cash position1 --
Leverage (Debt / EBITDA) 5,13x2,28x
Free Cash Flow --
ROE (Net Profit / Equities) 0,28%-12,3%
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 1,901,68
Cash Flow per Share2 0,410,29
Capex --
Capex / Sales --
Last update 03/14/2019-
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 58 M € -
Entreprise Value (EV) 101 M € 97,5 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) -5,70x 9,62x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,59x 0,58x
EV / EBITDA 5,35x 4,94x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,75x 0,69x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -6,62% 8,45%
Operating Leverage (Delta EBIT / Delta Sales) -2,11x x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -12,3% 7,49%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0 0
Cash Flow / Sales 8,35% 6,80%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,28x 1,96x
Price Earning Ratio
EPS & Dividend