Financials Itway S.p.A.

Equities

ITW

IT0003057624

IT Services & Consulting

Market Closed - Borsa Italiana 11:44:59 2024-07-10 am EDT 5-day change 1st Jan Change
1.36 EUR 0.00% Intraday chart for Itway S.p.A. -0.15% -20.28%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 16.56 17.76 14.16 - -
Enterprise Value (EV) 1 16.56 17.76 14.56 12.76 9.959
P/E ratio -40.6 x -56.9 x 9.07 x 6.48 x 4.39 x
Yield - - - - -
Capitalization / Revenue - - 0.26 x 0.24 x 0.23 x
EV / Revenue - - 0.27 x 0.22 x 0.16 x
EV / EBITDA - - 4.55 x 2.9 x 1.63 x
EV / FCF - - 36.4 x 7.09 x 3.43 x
FCF Yield - - 2.75% 14.1% 29.1%
Price to Book - - - - -
Nbr of stocks (in thousands) 10,196 10,411 10,411 - -
Reference price 2 1.624 1.706 1.360 1.360 1.360
Announcement Date 3/31/23 6/17/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 54.8 58.7 62.9
EBITDA 1 - - 3.2 4.4 6.1
EBIT 1 - - 2.4 3.4 4.9
Operating Margin - - 4.38% 5.79% 7.79%
Earnings before Tax (EBT) 1 - - 2.3 3.3 4.8
Net income 1 -0.403 -0.275 1.3 1.9 2.8
Net margin - - 2.37% 3.24% 4.45%
EPS 2 -0.0400 -0.0300 0.1500 0.2100 0.3100
Free Cash Flow 1 - - 0.4 1.8 2.9
FCF margin - - 0.73% 3.07% 4.61%
FCF Conversion (EBITDA) - - 12.5% 40.91% 47.54%
FCF Conversion (Net income) - - 30.77% 94.74% 103.57%
Dividend per Share - - - - -
Announcement Date 3/31/23 6/17/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 0.4 - -
Net Cash position 1 - - - 1.4 4.2
Leverage (Debt/EBITDA) - - 0.125 x - -
Free Cash Flow 1 - - 0.4 1.8 2.9
ROE (net income / shareholders' equity) - - 10% 12.8% 15.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 2.3 1.3 1.3
Capex / Sales - - 4.2% 2.21% 2.07%
Announcement Date 3/31/23 6/17/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.36 EUR
Average target price
2.35 EUR
Spread / Average Target
+72.79%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ITW Stock
  4. Financials Itway S.p.A.