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MTAACNF
Market cap11mUSD
Dec 23, Last price  
0.29EUR
1D
1.38%
1Q
30.22%
Jan 2017
19.89%
IPO
-94.77%
Name

Conafi SpA

Chart & Performance

D1W1MN
MTAA:CNF chart
P/E
P/S
4.13
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
13.18%
Revenues
3m
-46.49%
10,776,06614,380,42922,391,00012,392,0008,646,00010,666,00011,142,00011,421,0008,510,0008,796,0009,937,00012,558,0009,424,0001,411,0001,100,0001,259,0002,535,0004,898,0002,621,000
Net income
-2m
L-43.42%
2,784,8183,420,2853,334,000-2,139,000-8,736,000-1,708,000-3,816,0001,848,000-9,436,000-11,905,000-3,106,000-2,675,000-3,347,000-4,118,000-2,740,000-1,422,000-1,717,000-3,358,000-1,900,000
CFO
-6m
L-25.98%
8,074,0876,787,368-9,334,0006,604,000-7,165,000-7,171,000-2,307,000980,000-4,995,000-12,354,0001,558,000-8,256,0009,530,000-2,129,000-1,124,000-3,444,000625,000-8,152,000-6,034,000
Dividend
May 09, 20220.04 EUR/sh

Profile

Conafi S.p.A., together with its subsidiaries, provides various loan products in Italy. It offers loans with reimbursement by assignment of fifth salary for employees of state and public or private company; loans with reimbursement by assignment of fifth pension for pensioners; and financing with reimbursement by means of a payment delegation mainly for permanent, state, and public or private permanent employees. Conafi S.p.A. was founded in 1988 and is based in Turin, Italy. Conafi S.p.A. operates as a subsidiary of Nusia S.P.A.
IPO date
Apr 12, 2007
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,621
-46.49%
4,898
93.21%
2,535
101.35%
Cost of revenue
4,473
3,790
3,061
Unusual Expense (Income)
NOPBT
(1,852)
1,108
(526)
NOPBT Margin
22.62%
Operating Taxes
229
223
493
Tax Rate
20.13%
NOPAT
(2,081)
885
(1,019)
Net income
(1,900)
-43.42%
(3,358)
95.57%
(1,717)
20.75%
Dividends
(1,477)
(997)
Dividend yield
9.41%
4.41%
Proceeds from repurchase of equity
(301)
13,403
BB yield
3.06%
-59.28%
Debt
Debt current
1,087
1,230
1,355
Long-term debt
Deferred revenue
5,099
5,985
Other long-term liabilities
989
(4,049)
(4,901)
Net debt
(3,338)
(7,881)
(15,932)
Cash flow
Cash from operating activities
(6,034)
(8,152)
625
CAPEX
(59)
(44)
(29)
Cash from investing activities
(267)
1,456
(23)
Cash from financing activities
(301)
(1,477)
12,406
FCF
(18,572)
136
(1,137)
Balance
Cash
4,418
10,378
23,049
Long term investments
7
(1,267)
(5,762)
Excess cash
4,294
8,866
17,160
Stockholders' equity
17,468
16,386
23,390
Invested Capital
15,250
14,066
10,961
ROIC
7.07%
ROCE
4.83%
EV
Common stock shares outstanding
36,942
36,942
36,942
Price
0.27
-37.41%
0.43
-30.56%
0.61
140.94%
Market cap
9,827
-37.41%
15,700
-30.56%
22,608
140.94%
EV
10,930
13,495
11,721
EBITDA
(1,810)
1,139
(500)
EV/EBITDA
11.85
Interest
1,638
Interest/NOPBT