Financials SIT S.p.A.

Equities

SIT

IT0005262149

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
1.65 EUR -1.79% Intraday chart for SIT S.p.A. -4.07% -51.47%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 145.8 261.8 149.3 82.65 40.11 -
Enterprise Value (EV) 1 145.8 368.5 279.8 236.3 187.3 182
P/E ratio - - - - -12.7 x 165 x
Yield 4.76% 2.79% - - - -
Capitalization / Revenue - - 0.38 x 0.25 x 0.12 x 0.12 x
EV / Revenue - - 0.71 x 0.72 x 0.57 x 0.52 x
EV / EBITDA - 7.2 x 5.94 x 8.16 x 5.69 x 5.07 x
EV / FCF - 12.1 x -25.2 x - 468 x 19.8 x
FCF Yield - 8.29% -3.96% - 0.21% 5.05%
Price to Book - 1.76 x - - 0.29 x 0.29 x
Nbr of stocks (in thousands) 24,801 24,358 24,319 24,310 24,310 -
Reference price 2 5.880 10.75 6.140 3.400 1.650 1.650
Announcement Date 3/29/21 3/22/22 3/21/23 4/24/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 393.3 326.3 329.1 347.3
EBITDA 1 - 51.22 47.1 28.97 32.92 35.91
EBIT 1 - 24.33 19.45 -25.22 1.82 4.5
Operating Margin - - 4.94% -7.73% 0.55% 1.3%
Earnings before Tax (EBT) 1 - 11.71 13.57 - -3.68 0.5
Net income 1 13.22 8.243 11.21 -23.39 -3.24 0.37
Net margin - - 2.85% -7.17% -0.98% 0.11%
EPS 2 - - - - -0.1300 0.0100
Free Cash Flow 1 - 30.56 -11.08 - 0.4 9.2
FCF margin - - -2.82% - 0.12% 2.65%
FCF Conversion (EBITDA) - 59.66% - - 1.22% 25.62%
FCF Conversion (Net income) - 370.68% - - - 2,486.49%
Dividend per Share 2 0.2800 0.3000 - - - -
Announcement Date 3/29/21 3/22/22 3/21/23 4/24/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q3 2023 Q4
Net sales 1 95.95 93.8 100.9 194.7 95.7 102.9 75.2 84.16
EBITDA 1 13.06 14.7 9.2 23.83 11.8 11.5 7.454 7.032
EBIT 1 6.833 8 2.5 10.51 4.9 4.1 -0.25 -5.012
Operating Margin 7.12% 8.53% 2.48% 5.4% 5.12% 3.98% -0.33% -5.96%
Earnings before Tax (EBT) 0.647 14.1 - - - 2.128 -2.049 -
Net income 1 -0.422 12.4 - - -3.724 0.71 -1.229 -4.009
Net margin -0.44% 13.22% - - -3.89% 0.69% -1.63% -4.76%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/10/21 5/11/22 8/4/22 8/4/22 11/3/22 3/21/23 11/8/23 4/24/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 107 131 154 147 142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.083 x 2.771 x 5.305 x 4.471 x 3.952 x
Free Cash Flow 1 - 30.6 -11.1 - 0.4 9.2
ROE (net income / shareholders' equity) - 5.37% - - -2.3% 0.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 6.120 - - 5.600 5.600
Cash Flow per Share - 2.120 - - - -
Capex 1 - 22.7 24.8 - 24 18
Capex / Sales - - 6.31% - 7.29% 5.18%
Announcement Date 3/29/21 3/22/22 3/21/23 4/24/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.65 EUR
Average target price
2.2 EUR
Spread / Average Target
+33.33%
Consensus

Quarterly revenue - Rate of surprise

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