REWAY GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.36 EUR | +3.47% |
|
+1.13% | +5.10% |
| Apr. 22 | Reway Group buys remaining 30 percent of Gema for EUR27 million | AN |
| Mar. 08 | Futures little moved after Lagarde and Powell | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 206.4 | 206.4 | - |
| Enterprise Value (EV) 1 | 281.9 | 260.7 | 252.7 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.53 x | 1.02 x | 0.92 x |
| EV / Revenue | 2.09 x | 1.29 x | 1.13 x |
| EV / EBITDA | 11.2 x | 6.14 x | 5.3 x |
| EV / FCF | -2.65 x | 7 x | 7.54 x |
| FCF Yield | -37.8% | 14.3% | 13.3% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 38,502 | 38,502 | - |
| Reference price 2 | 5.180 | 5.180 | 5.180 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 110.5 | 134.7 | 202.8 | 224.2 |
| EBITDA 1 | 19.59 | 25.25 | 42.45 | 47.65 |
| EBIT 1 | 17.87 | 20.9 | 33.65 | 38.85 |
| Operating Margin | 16.16% | 15.52% | 16.59% | 17.33% |
| Earnings before Tax (EBT) 1 | - | 17.6 | 25.9 | - |
| Net income 1 | - | 11.6 | 13.3 | 17.2 |
| Net margin | - | 8.61% | 6.56% | 7.67% |
| EPS | - | - | - | - |
| Free Cash Flow 1 | 8.609 | -106.5 | 37.26 | 33.5 |
| FCF margin | 7.79% | -79.04% | 18.38% | 14.95% |
| FCF Conversion (EBITDA) | 43.95% | - | 87.79% | 70.3% |
| FCF Conversion (Net income) | - | - | 280.19% | 194.77% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | 9.655 |
| Net income 1 | 4.175 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/4/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 3.86 | 75.6 | 54.4 | 46.3 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1973 x | 2.993 x | 1.281 x | 0.9725 x |
| Free Cash Flow 1 | 8.61 | -106 | 37.3 | 33.5 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 2.06 | 72.1 | 6.5 | 6.8 |
| Capex / Sales | 1.86% | 53.53% | 3.21% | 3.03% |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.18
EUR
Average target price
7.315
EUR
Spread / Average Target
+41.22%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.10% | 215M | |
| +53.91% | 4.53B | |
| +45.90% | 3.98B | |
| +27.16% | 2.93B | |
| +15.89% | 1.56B | |
| +15.76% | 1.54B | |
| +4.26% | 1.27B | |
| +7.17% | 903M | |
| -1.90% | 826M | |
| +15.58% | 824M |
- Stock Market
- Equities
- RWY Stock
- Financials Reway Group S.p.A.