Financials Mittel S.p.A.

Equities

MIT

IT0001447348

Investment Holding Companies

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1.515 EUR -.--% Intraday chart for Mittel S.p.A. +1.00% -0.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142.4 133.4 115.5 119.6 95.18 123.6
Enterprise Value (EV) 1 171.9 379.7 355.3 381.7 364.2 81.54
P/E ratio 105 x 328 x 64.5 x 210 x 146 x 2.45 x
Yield - - - - - 8.09%
Capitalization / Revenue 1.31 x 1.05 x 0.74 x 0.64 x 0.5 x 0.84 x
EV / Revenue 1.58 x 2.97 x 2.26 x 2.04 x 1.92 x 0.55 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.64 x 0.61 x 0.52 x 0.54 x 0.43 x 0.48 x
Nbr of stocks (in thousands) 81,347 81,347 81,347 81,347 81,347 81,347
Reference price 2 1.750 1.640 1.420 1.470 1.170 1.520
Announcement Date 5/2/19 5/1/20 5/1/21 4/30/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 108.7 127.7 157.1 187.3 189.4 147.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.538 -3.885 -6.6 -6.377 -3.984 5.044
Net income 1 1.324 0.4501 1.8 0.5825 0.6509 50.5
Net margin 1.22% 0.35% 1.15% 0.31% 0.34% 34.21%
EPS 2 0.0167 0.005000 0.0220 0.007000 0.008000 0.6208
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.1229
Announcement Date 5/2/19 5/1/20 5/1/21 4/30/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.5 246 240 262 269 -
Net Cash position 1 - - - - - 42.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.94% 0.1% 0.74% -0.73% -0.76% 2.15%
ROA (Net income/ Total Assets) 0.42% 0.04% 0.25% -0.26% -0.28% 1.06%
Assets 1 314.5 1,142 721.9 -222.4 -236 4,780
Book Value Per Share 2 2.720 2.710 2.730 2.730 2.700 3.190
Cash Flow per Share 2 2.750 2.130 1.560 0.8300 0.7600 1.070
Capex 1 8.8 5.64 15.8 52.6 48.3 13.5
Capex / Sales 8.09% 4.42% 10.07% 28.08% 25.48% 9.18%
Announcement Date 5/2/19 5/1/20 5/1/21 4/30/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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