TATATU S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 EUR | +0.90% |
|
-2.61% | -19.31% |
| 2023 | Tatatu S.p.A. announced that it has received ?40 million in funding from Monaco Mobility Societa A Responsabilita Limitata | CI |
| 2023 | Tatatu S.p.A. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 6,236 |
| Enterprise Value (EV) 1 | 6,260 |
| P/E ratio | -667 x |
| Yield | - |
| Capitalization / Revenue | 55 x |
| EV / Revenue | 55.2 x |
| EV / EBITDA | 62.6 x |
| EV / FCF | 57,747,659 x |
| FCF Yield | 0% |
| Price to Book | 196 x |
| Nbr of stocks (in thousands) | 814,265 |
| Reference price 2 | 7.659 |
| Announcement Date | 4/27/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 29.52 | 47.4 | 113.4 |
| EBITDA 1 | 28.82 | 39.55 | 99.94 |
| EBIT 1 | 0.0348 | 1.031 | 2.616 |
| Operating Margin | 0.12% | 2.18% | 2.31% |
| Earnings before Tax (EBT) 1 | -0.0228 | 1.028 | -7.172 |
| Net income 1 | -0.5856 | 1.309 | -9.348 |
| Net margin | -1.98% | 2.76% | -8.25% |
| EPS | - | 0.001607 | -0.0115 |
| Free Cash Flow | - | 40.69 | 108.4 |
| FCF margin | - | 85.85% | 95.64% |
| FCF Conversion (EBITDA) | - | 102.89% | 108.47% |
| FCF Conversion (Net income) | - | 3,108.61% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/17/22 | 10/17/22 | 4/27/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | 1.4 | 24 |
| Net Cash position 1 | 0.06 | - | - |
| Leverage (Debt/EBITDA) | - | 0.0353 x | 0.2404 x |
| Free Cash Flow | - | 40.7 | 108 |
| ROE (net income / shareholders' equity) | - | 15.7% | -46.2% |
| ROA (Net income/ Total Assets) | - | 1.78% | 1.67% |
| Assets 1 | - | 73.37 | -559 |
| Book Value Per Share | - | 0.0100 | 0.0400 |
| Cash Flow per Share | - | 0 | 0.0100 |
| Capex | - | 0 | 0.45 |
| Capex / Sales | - | 0.01% | 0.39% |
| Announcement Date | 10/17/22 | 10/17/22 | 4/27/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.31% | 4.95B | |
| -9.57% | 66.22B | |
| -4.42% | 55.78B | |
| -12.13% | 45.77B | |
| -3.38% | 39.2B | |
| -8.46% | 33.48B | |
| -9.90% | 28.54B | |
| +85.70% | 24.38B | |
| +1.93% | 21.35B | |
| +3.86% | 13.77B |
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