Stock ITW ITWAY S.P.A.
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Financials Itway S.p.A.

Equities

ITW

IT0003057624

IT Services & Consulting

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
1.404 EUR -0.85% Intraday chart for Itway S.p.A. -0.71% -17.70%
May. 15 Itway, revenues rise to double digits in quarter; profit increases AN
May. 15 Itway S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.534 2.527 4.372 6.135 17.02 16.56
Enterprise Value (EV) 1 19.66 12.68 13.53 12.96 21.68 17.35
P/E ratio -4.72 x 4.87 x 2.14 x 5.12 x 12.6 x -39 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.08 x 0.13 x 0.17 x 0.4 x 0.37 x
EV / Revenue 0.68 x 0.42 x 0.42 x 0.36 x 0.51 x 0.38 x
EV / EBITDA -7.01 x -73.7 x 32.9 x -16.9 x 18.6 x 116 x
EV / FCF 1.99 x 18 x -12.8 x -89.2 x 22.5 x -15.3 x
FCF Yield 50.3% 5.56% -7.79% -1.12% 4.45% -6.53%
Price to Book 1.27 x 0.39 x 0.52 x 0.73 x 1.63 x 1.35 x
Nbr of stocks (in thousands) 6,961 7,018 7,052 7,052 9,004 10,196
Reference price 2 1.226 0.3600 0.6200 0.8700 1.890 1.624
Announcement Date 6/27/18 4/30/19 4/30/20 4/9/21 5/28/22 4/25/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.81 30 32.45 36.33 42.35 45.08
EBITDA 1 -2.805 -0.172 0.411 -0.766 1.164 0.149
EBIT 1 -3.267 -0.51 0.173 -0.915 1.034 0.018
Operating Margin -11.34% -1.7% 0.53% -2.52% 2.44% 0.04%
Earnings before Tax (EBT) 1 1.428 0.922 2.432 1.256 2.01 -0.362
Net income 1 0.445 0.52 2.041 1.224 1.301 -0.403
Net margin 1.54% 1.73% 6.29% 3.37% 3.07% -0.89%
EPS 2 -0.2600 0.0739 0.2894 0.1699 0.1500 -0.0416
Free Cash Flow 1 9.891 0.7048 -1.054 -0.1454 0.9644 -1.133
FCF margin 34.34% 2.35% -3.25% -0.4% 2.28% -2.51%
FCF Conversion (EBITDA) - - - - 82.85% -
FCF Conversion (Net income) 2,222.67% 135.53% - - 74.13% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 4/30/19 4/30/20 4/9/21 5/28/22 4/25/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.1 10.2 9.16 6.83 4.66 0.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.966 x -59.06 x 22.29 x -8.913 x 4.003 x 5.322 x
Free Cash Flow 1 9.89 0.7 -1.05 -0.15 0.96 -1.13
ROE (net income / shareholders' equity) 3.74% 5.53% 28.6% 14.5% 13.8% -2.97%
ROA (Net income/ Total Assets) -3.64% -0.84% 0.28% -1.55% 1.77% 0.03%
Assets 1 -12.21 -61.55 721.2 -79.04 73.48 -1,375
Book Value Per Share 2 0.9700 0.9300 1.190 1.200 1.160 1.200
Cash Flow per Share 2 0.0600 0.1300 0.0900 0.1300 0.1100 0.2300
Capex - 1.59 - 0.06 0.95 1.46
Capex / Sales - 5.31% - 0.16% 2.25% 3.24%
Announcement Date 6/27/18 4/30/19 4/30/20 4/9/21 5/28/22 4/25/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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