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MTAASRI
Market cap72mUSD
Dec 12, Last price  
2.36EUR
Name

Servizi Italia SpA

Chart & Performance

D1W1MN
MTAA:SRI chart
P/E
12.71
P/S
0.24
EPS
0.19
Div Yield, %
0.02%
Shrs. gr., 5y
-1.93%
Rev. gr., 5y
2.79%
Revenues
288m
+6.51%
113,150,000125,451,000135,107,000142,981,000154,366,000184,704,000195,135,000196,996,000210,550,000215,367,000234,347,000229,983,000237,716,000252,102,000250,908,000262,403,000240,160,000256,694,000270,313,000287,915,000
Net income
5m
+42.53%
358,0003,460,0004,264,0006,651,0006,544,0008,496,00011,965,0003,464,0009,367,0008,830,00013,077,00012,728,00010,451,00013,770,00011,600,0008,990,0002,761,0007,500,0003,833,0005,463,000
CFO
56m
-0.84%
36,987,00010,429,00039,962,00040,466,00041,137,00047,594,00047,157,00039,285,00038,491,00043,457,00054,240,00040,369,00056,900,00067,267,00061,376,00060,449,00053,686,00047,331,00056,382,00055,909,000
Dividend
Apr 29, 20240.03 EUR/sh
Earnings
Mar 12, 2025

Profile

Servizi Italia S.p.A. provides integrated wash-hire and sterilization services for textiles and surgical instruments to social/welfare, and public and private hospital facilities. The company offers wash-hire services, including planning and provision of integrated rental services; reconditioning services, such as disinfection, washing, finishing, and packaging; and logistics services for textile items, mattresses, and accessories. Its wash-hire services also comprise rental and washing of high visibility '118' emergency service items; and logistics and management of hospital wardrobes. The company provides linen sterilization services, which include planning and rental of sterile medical devices, such as linens for operating theatres and scrubs, as well as personal protection equipment comprising gloves and masks. In addition, it offers surgical instruments sterilization services, including planning and provision of washing, packaging, and sterilization of surgical instruments and accessories for operating theatres, as well as planning, installation, and renovation of sterilization centers. It provides its services in central and northern Italy, Turkey, India, Albania, and Morocco, as well as in Sao Paulo, Brazil. The company was incorporated in 1986 and is headquartered in Castellina Di Soragna, Italy. Servizi Italia S.p.A. is a subsidiary of Aurum S.p.A.
URL
https://www.servizitaliagroup.com/
IPO date
Apr 04, 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
287,915
6.51%
270,313
5.31%
256,694
6.88%
Cost of revenue
215,920
128,400
112,179
Unusual Expense (Income)
NOPBT
71,995
141,913
144,515
NOPBT Margin
25.01%
52.50%
56.30%
Operating Taxes
780
(1,524)
937
Tax Rate
1.08%
0.65%
NOPAT
71,215
143,437
143,578
Net income
5,463
42.53%
3,833
-48.89%
7,500
171.64%
Dividends
(12)
(67)
Dividend yield
0.02%
0.11%
Proceeds from repurchase of equity
(170)
(180)
(1,004)
BB yield
0.35%
0.51%
1.61%
Debt
Debt current
63,202
81,760
76,251
Long-term debt
97,896
93,066
89,322
Deferred revenue
101,483
91,079
Other long-term liabilities
15,348
(86,191)
(77,519)
Net debt
112,873
113,556
126,548
Cash flow
Cash from operating activities
55,909
56,382
47,331
CAPEX
(51,231)
(51,384)
(57,828)
Cash from investing activities
(51,486)
(50,418)
(48,444)
Cash from financing activities
(17,845)
8,935
21
FCF
70,448
136,903
147,706
Balance
Cash
4,731
18,165
3,217
Long term investments
43,494
43,105
35,808
Excess cash
33,829
47,754
26,190
Stockholders' equity
138,543
111,473
101,228
Invested Capital
249,649
242,438
240,473
ROIC
28.94%
59.41%
58.96%
ROCE
25.14%
48.42%
53.77%
EV
Common stock shares outstanding
28,753
29,556
29,994
Price
1.68
41.77%
1.19
-42.89%
2.08
-2.12%
Market cap
48,304
37.92%
35,024
-43.73%
62,238
-3.69%
EV
164,154
179,022
220,005
EBITDA
127,681
198,813
199,132
EV/EBITDA
1.29
0.90
1.10
Interest
9,171
4,754
4,447
Interest/NOPBT
12.74%
3.35%
3.08%