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 2024-06-11 am EDT 		5-day change 1st Jan Change
6.74 EUR +2.12% Intraday chart for Talea Group S.p.A. +12.33% -22.88%
May. 29 Talea Group chooses Integrae SIM as new Euronext Growth Advisor AN
May. 27 Talea grants additional options under stock option plan AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 221.1 75.31 59.84 45.13 - -
Enterprise Value (EV) 1 221.1 96.61 98.8 79.28 77.43 73.08
P/E ratio - - - -40.1 x 14 x 7.7 x
Yield - - - - - -
Capitalization / Revenue 2.68 x 0.65 x 0.46 x 0.27 x 0.22 x 0.19 x
EV / Revenue 2.68 x 0.83 x 0.75 x 0.47 x 0.38 x 0.31 x
EV / EBITDA - 38.6 x -31.1 x 20.9 x 8.28 x 5.54 x
EV / FCF - - -7.3 x 10.2 x 57.4 x 19 x
FCF Yield - - -13.7% 9.84% 1.74% 5.27%
Price to Book - - 1.92 x 1.52 x 1.37 x 1.17 x
Nbr of stocks (in thousands) 6,846 6,846 6,846 6,838 - -
Reference price 2 32.30 11.00 8.740 6.600 6.600 6.600
Announcement Date 4/14/22 3/28/23 3/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 82.48 116.3 131.5 169.4 206.3 233
EBITDA 1 - 2.5 -3.18 3.8 9.35 13.2
EBIT 1 - -0.0382 -7.742 0.4 6 9.8
Operating Margin - -0.03% -5.89% 0.24% 2.91% 4.21%
Earnings before Tax (EBT) 1 - -0.8418 -9.4 -0.95 4.5 8.25
Net income 1 -0.0897 -0.9076 -7.512 -1.3 3.35 5.7
Net margin -0.11% -0.78% -5.71% -0.77% 1.62% 2.45%
EPS 2 - - - -0.1645 0.4705 0.8570
Free Cash Flow 1 - - -13.53 7.8 1.35 3.85
FCF margin - - -10.29% 4.61% 0.65% 1.65%
FCF Conversion (EBITDA) - - - 205.26% 14.44% 29.17%
FCF Conversion (Net income) - - - - 40.3% 67.54%
Dividend per Share - - - - - -
Announcement Date 4/14/22 3/28/23 3/28/24 - - -
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 2023 2024 2025 2026
Net Debt 1 - 21.3 39 34.2 32.3 28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 8.52 x -12.25 x 8.987 x 3.455 x 2.117 x
Free Cash Flow 1 - - -13.5 7.8 1.35 3.85
ROE (net income / shareholders' equity) - - -21.3% -3.75% 9.95% 15.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 4.540 4.340 4.810 5.660
Cash Flow per Share - - - - - -
Capex 1 - - 9.38 5.1 5.75 6
Capex / Sales - - 7.13% 3.01% 2.79% 2.58%
Announcement Date 4/14/22 3/28/23 3/28/24 - - -
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
6.6 EUR
Average target price
11.25 EUR
Spread / Average Target
+70.45%
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.
-22.88% 48.48M
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E-commerce & Auction Services
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