Stock TPS TECHNICAL PUBLICATIONS SERVICE S.P.A.
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Financials Technical Publications Service S.p.A.

Equities

TPS

IT0005246142

Business Support Services

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-05-02 am EDT 		5-day change 1st Jan Change
7.05 EUR 0.00% Intraday chart for Technical Publications Service S.p.A. -3.42% +16.53%
Apr. 15 TPS Group has purchased 5,000 of its own ordinary shares AN
Apr. 08 TPS Group buys 4,000 of its own ordinary shares for more than EUR27,000 AN

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 43.92 50.63 -
Enterprise Value (EV) 1 43.92 32.43 28.93
P/E ratio - - -
Yield - 1.13% -
Capitalization / Revenue 0.91 x 1.02 x 0.95 x
EV / Revenue 0.91 x 0.65 x 0.54 x
EV / EBITDA 5.07 x 3.41 x 2.78 x
EV / FCF - 5.59 x 4.38 x
FCF Yield - 17.9% 22.8%
Price to Book - - -
Nbr of stocks (in thousands) 7,260 7,181 -
Reference price 2 6.050 7.050 7.050
Announcement Date 3/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 48.32 49.6 53.2
EBITDA 1 8.67 9.5 10.4
EBIT 1 6.684 7.5 8
Operating Margin 13.83% 15.12% 15.04%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 - 5.8 6.6
FCF margin - 11.69% 12.41%
FCF Conversion (EBITDA) - 61.05% 63.46%
FCF Conversion (Net income) - - -
Dividend per Share 2 - 0.0800 -
Announcement Date 3/26/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 18.2 21.7
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 5.8 6.6
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 3 3.2
Capex / Sales - 6.05% 6.02%
Announcement Date 3/26/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Technical Publications Service S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
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Chiffre d''affaires - Rate of surprise

Company calendar

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