SMAIO |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 EUR | +1.57% |
|
+5.15% | +25.97% |
| Apr. 29 | S.M.A.I.O S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 23 | S.M.A.I.O S.A. Announces Unaudited Group Sales Results for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 16.99 | 16.1 | 19.92 | - | - |
| Enterprise Value (EV) 1 | 11.95 | 16.1 | 19.62 | 21.22 | 21.32 |
| P/E ratio | - | 15.2 x | -9.79 x | 38.2 x | 10.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.08 x | 2.99 x | 3.69 x | 1.93 x | 1.54 x |
| EV / Revenue | 4.98 x | 2.99 x | 3.63 x | 2.06 x | 1.65 x |
| EV / EBITDA | -4.7 x | 7.82 x | -16.4 x | 15.2 x | 7.62 x |
| EV / FCF | 2.34 x | - | -5.77 x | -12.5 x | -213 x |
| FCF Yield | 42.7% | - | -17.3% | -8.01% | -0.47% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,229 | 5,229 | 5,215 | - | - |
| Reference price 2 | 3.250 | 3.080 | 3.820 | 3.820 | 3.820 |
| Announcement Date | 4/11/23 | 4/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.1 | 2.4 | 5.383 | 5.4 | 10.3 | 12.9 |
| EBITDA 1 | - | -2.544 | 2.059 | -1.2 | 1.4 | 2.8 |
| EBIT 1 | - | -4 | 0.7368 | -2.4 | 0.2 | 1.4 |
| Operating Margin | - | -166.67% | 13.69% | -44.44% | 1.94% | 10.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -3.1 | 2.846 | 1.058 | -2 | 0.5 | 1.8 |
| Net margin | -147.62% | 118.57% | 19.66% | -37.04% | 4.85% | 13.95% |
| EPS 2 | - | - | 0.2024 | -0.3900 | 0.1000 | 0.3500 |
| Free Cash Flow 1 | - | 5.106 | - | -3.4 | -1.7 | -0.1 |
| FCF margin | - | 212.73% | - | -62.96% | -16.5% | -0.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 179.42% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 4/11/23 | 4/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.3 | 1.4 |
| Net Cash position 1 | - | 5.04 | - | 0.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.9286 x | 0.5 x |
| Free Cash Flow 1 | - | 5.11 | - | -3.4 | -1.7 | -0.1 |
| ROE (net income / shareholders' equity) | - | 29.2% | - | - | 5.8% | 16.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.6% | 13.1% |
| Assets 1 | - | - | - | - | 10.87 | 13.74 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.83 | - | 1.5 | 1.5 | 1.5 |
| Capex / Sales | - | 34.59% | - | 27.78% | 14.56% | 11.63% |
| Announcement Date | 4/29/22 | 4/11/23 | 4/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.82
EUR
Average target price
5.8
EUR
Spread / Average Target
+51.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.97% | 21.57M | |
| +61.22% | 846B | |
| +39.98% | 628B | |
| -4.66% | 360B | |
| +16.77% | 322B | |
| +8.50% | 297B | |
| +14.27% | 240B | |
| +17.60% | 223B | |
| +2.82% | 224B | |
| +11.68% | 173B |
- Stock Market
- Equities
- ALSMA Stock
- Financials SMAIO
