RATTI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 EUR | -1.54% |
|
-3.52% | -28.89% |
| Apr. 05 | Mib in the red; banks and financials trailing | AN |
| Apr. 02 | Mib rises 38,800; oil companies Eni and Saipem do well | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.4 | 141.1 | 102.8 | 96.27 | 83.42 | 73.84 |
| Enterprise Value (EV) 1 | 75.11 | 139.2 | 102.2 | 96.77 | 89.73 | 85.15 |
| P/E ratio | 7.49 x | 11 x | 244 x | 32.9 x | 31.4 x | -38.6 x |
| Yield | 7.07% | - | - | 2.84% | 3.28% | - |
| Capitalization / Revenue | 0.7 x | 1.21 x | 1.43 x | 1.22 x | 0.93 x | 0.8 x |
| EV / Revenue | 0.68 x | 1.19 x | 1.42 x | 1.23 x | 1 x | 0.92 x |
| EV / EBITDA | 4.26 x | 6.79 x | 19.8 x | 12.3 x | 11.8 x | 34.6 x |
| EV / FCF | 15.7 x | 25 x | 301 x | -665 x | -21.1 x | -50.9 x |
| FCF Yield | 6.37% | 4.01% | 0.33% | -0.15% | -4.73% | -1.96% |
| Price to Book | 1.49 x | 2.37 x | 1.71 x | 1.54 x | 1.32 x | 1.26 x |
| Nbr of stocks (in thousands) | 27,350 | 27,350 | 27,350 | 27,350 | 27,350 | 27,350 |
| Reference price 2 | 2.830 | 5.160 | 3.760 | 3.520 | 3.050 | 2.700 |
| Announcement Date | 4/2/19 | 3/18/20 | 4/28/21 | 4/6/22 | 4/6/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.5 | 117 | 71.96 | 78.97 | 89.3 | 92.52 |
| EBITDA 1 | 17.63 | 20.51 | 5.17 | 7.852 | 7.578 | 2.464 |
| EBIT 1 | 13.3 | 16.39 | 0.933 | 3.686 | 2.983 | -2.281 |
| Operating Margin | 12.03% | 14.01% | 1.3% | 4.67% | 3.34% | -2.47% |
| Earnings before Tax (EBT) 1 | 13.09 | 16.01 | 0.422 | 3.778 | 2.843 | -2.645 |
| Net income 1 | 10.34 | 12.81 | 0.421 | 2.924 | 2.655 | -1.829 |
| Net margin | 9.35% | 10.95% | 0.59% | 3.7% | 2.97% | -1.98% |
| EPS 2 | 0.3780 | 0.4684 | 0.0154 | 0.1069 | 0.0971 | -0.0700 |
| Free Cash Flow 1 | 4.783 | 5.577 | 0.3398 | -0.1455 | -4.245 | -1.672 |
| FCF margin | 4.33% | 4.77% | 0.47% | -0.18% | -4.75% | -1.81% |
| FCF Conversion (EBITDA) | 27.13% | 27.2% | 6.57% | - | - | - |
| FCF Conversion (Net income) | 46.26% | 43.54% | 80.7% | - | - | - |
| Dividend per Share 2 | 0.2000 | - | - | 0.1000 | 0.1000 | - |
| Announcement Date | 4/2/19 | 3/18/20 | 4/28/21 | 4/6/22 | 4/6/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.5 | 6.32 | 11.3 |
| Net Cash position 1 | 2.3 | 1.93 | 0.68 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.0634 x | 0.8333 x | 4.589 x |
| Free Cash Flow 1 | 4.78 | 5.58 | 0.34 | -0.15 | -4.24 | -1.67 |
| ROE (net income / shareholders' equity) | 21.4% | 23.1% | 0.71% | 4.73% | 4.15% | -3.05% |
| ROA (Net income/ Total Assets) | 6.97% | 7.62% | 0.41% | 1.65% | 1.35% | -1.1% |
| Assets 1 | 148.3 | 168.1 | 102 | 176.8 | 196.8 | 166.8 |
| Book Value Per Share 2 | 1.900 | 2.170 | 2.200 | 2.290 | 2.320 | 2.140 |
| Cash Flow per Share 2 | 1.370 | 1.560 | 2.010 | 1.560 | 1.290 | 0.6600 |
| Capex 1 | 5.99 | 8.09 | 6.35 | 5.26 | 4.64 | 3.7 |
| Capex / Sales | 5.42% | 6.91% | 8.83% | 6.66% | 5.2% | 4% |
| Announcement Date | 4/2/19 | 3/18/20 | 4/28/21 | 4/6/22 | 4/6/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.89% | 56.06M | |
| +9.59% | 7.04B |
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