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5-day change | 1st Jan Change | ||
0.21 EUR | +1.94% | +12.90% | +85.84% |
Jun. 27 | EARNINGS AND TRADING: Checkit's HMRC case closed; STM profit falls | AN |
Jun. 27 | Made Tech Group Plc Provides Earnings Guidance for the Fiscal Year 2025 | CI |
Valuation
Fiscal Period: Maggio | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 52.57 | 26.5 | 27.99 | - |
Enterprise Value (EV) 1 | 40.55 | 18.16 | 20.39 | 19.34 |
P/E ratio | -161 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.79 x | 0.66 x | 0.73 x | 0.8 x |
EV / Revenue | 1.38 x | 0.45 x | 0.53 x | 0.55 x |
EV / EBITDA | 15.3 x | 11.9 x | 8.88 x | 8.1 x |
EV / FCF | 32.6 x | -31.3 x | -40.4 x | 17.2 x |
FCF Yield | 3.06% | -3.2% | -2.48% | 5.81% |
Price to Book | 3.26 x | 1.74 x | 1.91 x | 1.96 x |
Nbr of stocks (in thousands) | 148,078 | 149,287 | 149,287 | - |
Reference price 2 | 0.3550 | 0.1775 | 0.1875 | 0.1875 |
Announcement Date | 9/12/22 | 9/13/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maggio | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 29.29 | 40.2 | 38.5 | 35.2 |
EBITDA 1 | - | 2.649 | 1.521 | 2.297 | 2.388 |
EBIT 1 | - | 2.341 | 1.104 | 0.8541 | 0.813 |
Operating Margin | - | 7.99% | 2.75% | 2.22% | 2.31% |
Earnings before Tax (EBT) | - | -0.288 | - | - | - |
Net income | -0.781 | -0.308 | - | - | - |
Net margin | - | -1.05% | - | - | - |
EPS | -11.78 | -0.002200 | - | - | - |
Free Cash Flow 1 | - | 1.243 | -0.581 | -0.505 | 1.124 |
FCF margin | - | 4.24% | -1.45% | -1.31% | 3.19% |
FCF Conversion (EBITDA) | - | 46.92% | - | - | 47.08% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/27/21 | 9/12/22 | 9/13/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Maggio | 2022 S1 |
---|---|
Net sales 1 | 11.72 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.121 |
Net margin | 1.03% |
EPS | - |
Dividend per Share | - |
Announcement Date | 2/28/22 |
Balance Sheet Analysis
Fiscal Period: Maggio | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 12 | 8.33 | 7.61 | 8.66 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 1.24 | -0.58 | -0.51 | 1.12 |
ROE (net income / shareholders' equity) | - | - | - | 3.4% | 4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1100 | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share | - | 0.0100 | - | - | - |
Capex 1 | - | 0.43 | - | 1.6 | 0.6 |
Capex / Sales | - | 1.47% | - | 4.16% | 1.7% |
Announcement Date | 9/27/21 | 9/12/22 | 9/13/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.48% | 195B | |
+10.30% | 181B | |
+11.75% | 168B | |
+2.17% | 97.42B | |
+45.43% | 90.36B | |
+14.98% | 86.48B | |
+10.94% | 84.88B | |
+6.42% | 50.59B | |
-31.78% | 45.45B |
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- MTEC Stock
- 5UH Stock
- Financials Made Tech Group Plc