MTAAIVS
Market cap675mUSD
Oct 25, Last price
7.16EUR
Name
IVS Group SA
Chart & Performance
Profile
IVS Group S.A., together with its subsidiaries, operates vending machines. It operates through five segments: Italy, France, Spain, Swiss, and Coin. It sells a range of products, including hot and cold beverages, in-between meals, snacks, and confectionary through its automated vending machines and office coffee service machines. As of December 31, 2021, the company managed a network of approximately 232,117 vending machines, of which 123,971 fully automatic vending machines and 108,146 office coffee service machines, located at corporate offices, institutions, and public places. It also provides coin services, such as the management of metallic money comprising the collection, packaging, and delivery of coins for various customers that include banks, mass-retailers, third party vending operators, parking operators, train stations, and highway toll stations. The company is headquartered in Seriate, Italy. IVS Group S.A. is a subsidiary of IVS Partecipazioni S.p.A.
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 | 689,384 27.17% | 542,097 50.22% | 360,870 9.39% | |||||||
Cost of revenue | 599,172 | 232,184 | 123,930 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 90,212 | 309,913 | 236,940 | |||||||
NOPBT Margin | 13.09% | 57.17% | 65.66% | |||||||
Operating Taxes | 1,427 | (855) | (9,914) | |||||||
Tax Rate | 1.58% | |||||||||
NOPAT | 88,785 | 310,768 | 246,854 | |||||||
Net income | 16,226 160.03% | 6,240 16.40% | 5,361 -135.47% | |||||||
Dividends | (10,409) | (10,903) | ||||||||
Dividend yield | 2.14% | 4.34% | ||||||||
Proceeds from repurchase of equity | 688 | 181,278 | ||||||||
BB yield | -0.14% | -72.23% | ||||||||
Debt | ||||||||||
Debt current | 106,085 | 104,622 | 56,206 | |||||||
Long-term debt | 500,978 | 514,968 | 472,137 | |||||||
Deferred revenue | 42,193 | (261,856) | (287,887) | |||||||
Other long-term liabilities | 20,304 | 279,025 | 301,547 | |||||||
Net debt | 464,140 | 481,254 | 362,546 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 78,311 | 34,543 | 77,716 | |||||||
CAPEX | (58,305) | (42,644) | (19,822) | |||||||
Cash from investing activities | (68,345) | (228,646) | (22,920) | |||||||
Cash from financing activities | (5,105) | 157,586 | (32,778) | |||||||
FCF | 97,897 | 225,760 | 275,927 | |||||||
Balance | ||||||||||
Cash | 137,142 | 130,004 | 162,721 | |||||||
Long term investments | 5,781 | 8,332 | 3,076 | |||||||
Excess cash | 108,454 | 111,231 | 147,754 | |||||||
Stockholders' equity | 38,369 | 31,978 | 12,087 | |||||||
Invested Capital | 1,061,420 | 1,042,592 | 791,097 | |||||||
ROIC | 8.44% | 33.90% | 30.62% | |||||||
ROCE | 8.14% | 27.58% | 28.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,151 | 68,386 | 43,018 | |||||||
Price | 5.46 48.77% | 3.67 -35.84% | 5.72 3.62% | |||||||
Market cap | 486,765 93.95% | 250,976 2.00% | 246,066 3.79% | |||||||
EV | 975,753 | 767,602 | 621,471 | |||||||
EBITDA | 170,205 | 380,354 | 297,580 | |||||||
EV/EBITDA | 5.73 | 2.02 | 2.09 | |||||||
Interest | 21,101 | 15,764 | 14,761 | |||||||
Interest/NOPBT | 23.39% | 5.09% | 6.23% |