EXGMCVG
Market cap13mUSD
Dec 23, Last price
1.76EUR
1D
0.57%
1Q
9.32%
IPO
-53.13%
Name
Convergenze SpA SB
Chart & Performance
P/E
25.77
P/S
0.58
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
10.34%
Revenues
23m
-19.52%
Net income
512k
P
CFO
3m
P
Profile
Convergenze S.p.A. Società Benefit provides Internet services, voice, energy, and natural gas services. The company offers fiber optic network and WiFi; fixed telephony services; and value-added services such as cloud services, datacenter, and virtualization services. It also provides electricity supply service for the households and business customers; charging points for electric cars; and natural gas supply services. Convergenze S.p.A. Società Benefit was founded in 2005 and is headquartered in Salerno, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 22,647 -19.52% | 28,141 53.23% | 18,365 12.67% | ||||
Cost of revenue | 21,675 | 28,837 | 14,284 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 972 | (696) | 4,081 | ||||
NOPBT Margin | 4.29% | 22.22% | |||||
Operating Taxes | 142 | (1) | 42 | ||||
Tax Rate | 14.62% | 1.04% | |||||
NOPAT | 830 | (696) | 4,039 | ||||
Net income | 512 -164.06% | (799) -435.22% | 238 -65.68% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 7 | 3,113 | |||||
BB yield | -0.07% | -14.16% | |||||
| Debt | |||||||
Debt current | 1,276 | 1,479 | 578 | ||||
Long-term debt | 4,928 | 5,831 | 5,378 | ||||
Deferred revenue | 2,359 | 2,003 | |||||
Other long-term liabilities | 2,703 | 760 | 570 | ||||
Net debt | 5,464 | 6,052 | 2,166 | ||||
| Cash flow | |||||||
Cash from operating activities | 3,443 | (1,014) | 1,887 | ||||
CAPEX | (2,544) | (2,998) | (4,850) | ||||
Cash from investing activities | (2,801) | (3,014) | (4,808) | ||||
Cash from financing activities | (1,180) | 1,561 | 5,976 | ||||
FCF | (183) | (2,047) | (1,644) | ||||
| Balance | |||||||
Cash | 630 | 1,168 | 3,634 | ||||
Long term investments | 109 | 90 | 156 | ||||
Excess cash | 2,872 | ||||||
Stockholders' equity | 2,914 | 1,625 | 3,390 | ||||
Invested Capital | 14,563 | 15,252 | 11,137 | ||||
ROIC | 5.57% | 45.23% | |||||
ROCE | 6.67% | 34.00% | |||||
| EV | |||||||
Common stock shares outstanding | 7,495 | 7,495 | 7,140 | ||||
Price | 1.38 -47.53% | 2.63 -14.61% | 3.08 | ||||
Market cap | 10,343 -47.53% | 19,711 -10.37% | 21,992 | ||||
EV | 15,807 | 25,764 | 24,157 | ||||
EBITDA | 2,889 | 952 | 5,347 | ||||
EV/EBITDA | 5.47 | 27.08 | 4.52 | ||||
Interest | 529 | 150 | 66 | ||||
Interest/NOPBT | 54.40% | 1.61% | |||||