Financials MeglioQuesto S.p.A.

Equities

MQSPA

IT0005450173

Business Support Services

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.219 EUR 0.00% Intraday chart for MeglioQuesto S.p.A. 0.00% -48.83%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 179.5 13.77 13.77 13.77
Enterprise Value (EV) 1 192.2 146.8 13.77 13.77
P/E ratio 44.3 x 7.3 x - -
Yield - - - -
Capitalization / Revenue 2.87 x 1.47 x 0.15 x 0.11 x
EV / Revenue 3.07 x 1.85 x 0.15 x 0.11 x
EV / EBITDA 18.2 x 12.4 x 1.05 x 0.67 x
EV / FCF -17.4 x -10.2 x 17.7 x 2.07 x
FCF Yield -5.74% -9.8% 5.66% 48.3%
Price to Book - - - -
Nbr of stocks (in thousands) 50,714 62,871 62,871 62,871
Reference price 2 3.540 0.2190 0.2190 0.2190
Announcement Date 3/30/22 4/14/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 49.44 62.54 79.27 92 124.7
EBITDA 1 - 10.56 11.84 13.15 20.4
EBIT 1 - 8.019 6.6 -5.85 10.4
Operating Margin - 12.82% 8.33% -6.36% 8.34%
Earnings before Tax (EBT) - - - -8.35 7.9
Net income 1 1.725 3.888 1.05 -9.45 5.7
Net margin 3.49% 6.22% 1.32% -10.27% 4.57%
EPS 2 - 0.0800 0.0300 - -
Free Cash Flow 1 - -11.03 -14.39 0.78 6.65
FCF margin - -17.64% -18.15% 0.85% 5.33%
FCF Conversion (EBITDA) - - 22.73% 5.93% 32.6%
FCF Conversion (Net income) - - 71.43% - 116.67%
Dividend per Share - - - - -
Announcement Date 5/17/21 3/30/22 4/14/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 - 12.6 30.3 - -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.196 x 2.559 x - -
Free Cash Flow 1 - -11 -14.4 0.78 6.65
ROE (net income / shareholders' equity) - 29.3% 4.6% - -
ROA (Net income/ Total Assets) - 7.54% 1.13% - -
Assets 1 - 51.54 92.53 - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 3.31 9.48 9.1 8.6
Capex / Sales - 5.29% 11.96% 9.89% 6.9%
Announcement Date 5/17/21 3/30/22 4/14/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.219 EUR
Average target price
1 EUR
Spread / Average Target
+356.62%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MQSPA Stock
  4. Financials MeglioQuesto S.p.A.