SBE - VARVIT - SOCIETA' PER AZIONI Financials Sbe - Varvit - Societa' Per Azioni
Equities
VARV
IT0005568461
Industrial Machinery & Equipment
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.05 EUR | +1.44% |
|
-6.62% | -15.87% |
| Jun. 28 | ITALY GROWTH WINNERS & LOSERS: Plants in the lead; drops Health Italia | AN |
| Mar. 18 | SBE-Varvit profit up in 2023; forecast down for 2024 | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 20.85 | 20.85 | - |
| Enterprise Value (EV) 1 | -16.15 | -71.15 | -98.15 |
| P/E ratio | 15 x | 17.3 x | 15.1 x |
| Yield | 2.3% | 2.01% | 2.3% |
| Capitalization / Revenue | 0.05 x | 0.06 x | 0.05 x |
| EV / Revenue | -0.04 x | -0.19 x | -0.25 x |
| EV / EBITDA | -0.15 x | -0.73 x | -0.91 x |
| EV / FCF | - | -1,120,472 x | -2,070,675 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 2.04 x | - | 1.78 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | - |
| Reference price 2 | 6.950 | 6.950 | 6.950 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 407 | 370 | 396 |
| EBITDA 1 | 110 | 98 | 108 |
| EBIT 1 | 78 | 65 | 74 |
| Operating Margin | 19.16% | 17.57% | 18.69% |
| Earnings before Tax (EBT) 1 | 76 | 65 | 75 |
| Net income 1 | 54 | 47 | 54 |
| Net margin | 13.27% | 12.7% | 13.64% |
| EPS 2 | 0.4620 | 0.4010 | 0.4590 |
| Free Cash Flow | - | 63.5 | 47.4 |
| FCF margin | - | 17.16% | 11.97% |
| FCF Conversion (EBITDA) | - | 64.8% | 43.89% |
| FCF Conversion (Net income) | - | 135.11% | 87.78% |
| Dividend per Share 2 | 0.1600 | 0.1400 | 0.1600 |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 37 | 92 | 119 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 63.5 | 47.4 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 3.400 | - | 3.900 |
| Cash Flow per Share | - | - | - |
| Capex | - | 26 | 40 |
| Capex / Sales | - | 7.03% | 10.1% |
| Announcement Date | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.95
EUR
Average target price
10.1
EUR
Spread / Average Target
+45.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.87% | 22.57M | |
| +11.90% | 85.35B | |
| +13.56% | 67.25B | |
| +21.93% | 38.04B | |
| +19.22% | 33.06B | |
| +10.90% | 26.52B | |
| +0.04% | 25.93B | |
| -2.66% | 25.05B | |
| +16.09% | 24.54B | |
| -4.30% | 20.72B |
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