Stock FAR TALEA GROUP S.P.A.
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Financials Talea Group S.p.A.

Equities

FAR

IT0005378333

Internet Services

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
6.1 EUR -0.33% Intraday chart for Talea Group S.p.A. +13.38% -30.21%
Apr. 23 Talea closes first quarter with revenues up AN
Mar. 29 Talea at a loss in 2023; revenues up 13 percent AN

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 221.1 75.31 41.71 - -
Enterprise Value (EV) 1 221.1 96.61 75.86 74.01 69.66
P/E ratio - - -37.1 x 13 x 7.12 x
Yield - - - - -
Capitalization / Revenue 2.68 x 0.65 x 0.25 x 0.2 x 0.18 x
EV / Revenue 2.68 x 0.83 x 0.45 x 0.36 x 0.3 x
EV / EBITDA - 38.6 x 20 x 7.92 x 5.28 x
EV / FCF - - 9.73 x 54.8 x 18.1 x
FCF Yield - - 10.3% 1.82% 5.53%
Price to Book - - 1.41 x 1.27 x 1.08 x
Nbr of stocks (in thousands) 6,846 6,846 6,838 - -
Reference price 2 32.30 11.00 6.100 6.100 6.100
Announcement Date 4/14/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2024 2025 2026
Net sales 1 82.48 116.3 169.2 206.4 232.8
EBITDA 1 - 2.5 3.8 9.35 13.2
EBIT 1 - -0.0382 0.4 5.6 9.25
Operating Margin - -0.03% 0.24% 2.71% 3.97%
Earnings before Tax (EBT) 1 - -0.8418 -0.95 4.5 8.25
Net income 1 -0.0897 -0.9076 -1.15 3.25 5.85
Net margin -0.11% -0.78% -0.68% 1.57% 2.51%
EPS 2 - - -0.1645 0.4705 0.8570
Free Cash Flow 1 - - 7.8 1.35 3.85
FCF margin - - 4.61% 0.65% 1.65%
FCF Conversion (EBITDA) - - 205.26% 14.44% 29.17%
FCF Conversion (Net income) - - - 41.54% 65.81%
Dividend per Share - - - - -
Announcement Date 4/14/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 72.93
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 9/26/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2024 2025 2026
Net Debt 1 - 21.3 34.2 32.3 28
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 8.52 x 8.987 x 3.455 x 2.117 x
Free Cash Flow 1 - - 7.8 1.35 3.85
ROE (net income / shareholders' equity) - - -3.75% 9.95% 15.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 4.340 4.810 5.660
Cash Flow per Share - - - - -
Capex 1 - - 5.1 5.75 6
Capex / Sales - - 3.02% 2.79% 2.58%
Announcement Date 4/14/22 3/28/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Talea Group S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.1 EUR
Average target price
11.25 EUR
Spread / Average Target
+84.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector E-commerce & Auction Services

1st Jan change Capi.
TALEA GROUP S.P.A. Stock Talea Group S.p.A.
-30.21% 44.53M
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-15.19% 5.59B
E-commerce & Auction Services
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