NEXT RE SIIQ S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.12 EUR | 0.00% |
|
+0.65% | -3.11% |
| Apr. 24 | Next Re closes first quarter in profit; Ebitda also improves | AN |
| Apr. 23 | Next Re, okay from shareholders to buyback plan and capital increase | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44.23 | 39.01 | 52.11 | 118.8 | 75.85 | 70.8 |
| Enterprise Value (EV) 1 | 90.63 | 89.07 | 90.71 | 176.5 | 128.5 | 127.9 |
| P/E ratio | 22.9 x | 103 x | -3.25 x | 186 x | 216 x | -7.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.52 x | 7.18 x | 8.72 x | 19.9 x | 10.5 x | 11.1 x |
| EV / Revenue | 13.4 x | 16.4 x | 15.2 x | 29.5 x | 17.7 x | 20 x |
| EV / EBITDA | 57.3 x | 606 x | 119 x | -102 x | 166 x | -198 x |
| EV / FCF | -425 x | -94.6 x | -34 x | -10.5 x | 109 x | -54.4 x |
| FCF Yield | -0.24% | -1.06% | -2.94% | -9.55% | 0.92% | -1.84% |
| Price to Book | 0.66 x | 0.56 x | 0.61 x | 0.93 x | 0.88 x | 0.93 x |
| Nbr of stocks (in thousands) | 10,378 | 10,989 | 21,987 | 32,999 | 21,987 | 21,987 |
| Reference price 2 | 4.262 | 3.550 | 2.370 | 3.600 | 3.450 | 3.220 |
| Announcement Date | 4/13/19 | 4/2/21 | 4/2/21 | 4/4/22 | 4/20/23 | 3/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.78 | 5.436 | 5.978 | 5.984 | 7.241 | 6.386 |
| EBITDA 1 | 1.581 | 0.1469 | 0.7643 | -1.733 | 0.7743 | -0.6459 |
| EBIT 1 | 1.58 | -0.2863 | 0.7451 | -2.068 | 0.5745 | -0.7357 |
| Operating Margin | 23.3% | -5.27% | 12.46% | -34.56% | 7.93% | -11.52% |
| Earnings before Tax (EBT) 1 | 1.894 | 0.2032 | -9.881 | 0.4228 | 1.017 | -9.187 |
| Net income 1 | 1.932 | 0.3711 | -9.32 | 0.4273 | 0.3516 | -9.44 |
| Net margin | 28.5% | 6.83% | -155.92% | 7.14% | 4.85% | -147.82% |
| EPS 2 | 0.1865 | 0.0346 | -0.7293 | 0.0194 | 0.0160 | -0.4293 |
| Free Cash Flow 1 | -0.2133 | -0.9417 | -2.669 | -16.86 | 1.183 | -2.349 |
| FCF margin | -3.15% | -17.32% | -44.65% | -281.74% | 16.33% | -36.78% |
| FCF Conversion (EBITDA) | - | - | - | - | 152.75% | - |
| FCF Conversion (Net income) | - | - | - | - | 336.43% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/13/19 | 4/2/21 | 4/2/21 | 4/4/22 | 4/20/23 | 3/29/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46.4 | 50.1 | 38.6 | 57.7 | 52.6 | 57.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 29.35 x | 340.7 x | 50.5 x | -33.26 x | 67.97 x | -88.38 x |
| Free Cash Flow 1 | -0.21 | -0.94 | -2.67 | -16.9 | 1.18 | -2.35 |
| ROE (net income / shareholders' equity) | 2.82% | 0.55% | -12.1% | 0.5% | 0.41% | -11.6% |
| ROA (Net income/ Total Assets) | 0.68% | -0.13% | 0.32% | -0.83% | 0.23% | -0.31% |
| Assets 1 | 283 | -280.3 | -2,924 | -51.39 | 153.1 | 3,061 |
| Book Value Per Share 2 | 6.470 | 6.360 | 3.880 | 3.890 | 3.910 | 3.480 |
| Cash Flow per Share 2 | 0.7700 | 0.0400 | 1.130 | 0.3100 | 0.6800 | 0.2600 |
| Capex 1 | 1.11 | 3.7 | 0.36 | 13.6 | - | - |
| Capex / Sales | 16.36% | 68% | 6% | 227.59% | - | - |
| Announcement Date | 4/13/19 | 4/2/21 | 4/2/21 | 4/4/22 | 4/20/23 | 3/29/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.11% | 74.58M | |
| -4.25% | 48.01B | |
| +3.95% | 15.9B | |
| +17.81% | 12.04B | |
| -4.37% | 9.86B | |
| -12.87% | 8.66B | |
| -1.98% | 8.49B | |
| +2.59% | 7.91B | |
| -17.01% | 5.81B | |
| +2.22% | 5.63B |
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- Financials Next Re SIIQ S.p.A.
