MTAAETH
Market cap27mUSD
Dec 23, Last price
0.75EUR
1D
-1.96%
1Q
-27.79%
Jan 2017
-50.43%
IPO
-82.54%
Name
Eurotech SpA
Chart & Performance
Profile
Eurotech S.p.A. engages in the research and development, production, and marketing of miniaturized computers and high-performance computers featuring high computing capacity in Italy and internationally. The company offers embedded boards and modules, such as COM Express CPU-modules, small form factor boards, single board computers, VME boards, compact peripheral component interconnect boards, PC/104 boards, and development kits. It also provides embedded and edge computers, HMIs and displays, and expansion modules; mobile access routers, data loggers and storage systems, and networking modules; and high performance embedded computing systems, switches, and boards for data access and management. In addition, the company offers intelligent sensors, such as people counters and environmental monitoring systems; multi-service IoT edge gateways, IoT edge framework, and IoT integration platform; wearable devices and handheld computers, as well as G-Station, a supercomputer solution. Further, it provides IoT consulting and solutions and product design and manufacturing services. The company serves industrial and automation, transportation and mobility, energy and utilities, defense and aerospace, and medical and healthcare markets. Eurotech S.p.A. was founded in 1992 and is headquartered in Amaro, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,756 -0.75% | 94,460 49.10% | 63,353 -8.69% | |||||||
Cost of revenue | 53,533 | 70,137 | 51,588 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,223 | 24,323 | 11,765 | |||||||
NOPBT Margin | 42.90% | 25.75% | 18.57% | |||||||
Operating Taxes | 1,456 | 2,335 | 2,419 | |||||||
Tax Rate | 3.62% | 9.60% | 20.56% | |||||||
NOPAT | 38,767 | 21,988 | 9,346 | |||||||
Net income | (3,118) 101.68% | (1,546) -85.15% | (10,408) -7,984.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (492) | |||||||||
BB yield | 0.49% | |||||||||
Debt | ||||||||||
Debt current | 18,021 | 16,256 | 8,137 | |||||||
Long-term debt | 16,820 | 20,508 | 19,800 | |||||||
Deferred revenue | 1,350 | |||||||||
Other long-term liabilities | 5,371 | 4,403 | 4,321 | |||||||
Net debt | 22,230 | 18,105 | (4,309) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,908 | (1,608) | 3,279 | |||||||
CAPEX | (398) | (3,889) | (3,673) | |||||||
Cash from investing activities | (3,112) | (13,396) | (5,274) | |||||||
Cash from financing activities | (2,186) | 1,605 | (8,059) | |||||||
FCF | 33,857 | 9,780 | 15,914 | |||||||
Balance | ||||||||||
Cash | 11,561 | 18,246 | 31,825 | |||||||
Long term investments | 1,050 | 413 | 421 | |||||||
Excess cash | 7,923 | 13,936 | 29,078 | |||||||
Stockholders' equity | (39,077) | 7,333 | 8,879 | |||||||
Invested Capital | 169,919 | 133,643 | 130,812 | |||||||
ROIC | 25.54% | 16.63% | 6.76% | |||||||
ROCE | 29.96% | 16.90% | 8.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,265 | 35,389 | 35,407 | |||||||
Price | 2.47 -13.76% | 2.86 -43.40% | 5.06 -1.84% | |||||||
Market cap | 87,104 -14.06% | 101,353 -43.43% | 179,158 -1.11% | |||||||
EV | 109,334 | 157,519 | 218,113 | |||||||
EBITDA | 45,872 | 29,836 | 16,605 | |||||||
EV/EBITDA | 2.38 | 5.28 | 13.14 | |||||||
Interest | 1,060 | 328 | 350 | |||||||
Interest/NOPBT | 2.64% | 1.35% | 2.97% |