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MTAA
TES
Market cap38mUSD
May 22, Last price  
0.06EUR
1D
-1.06%
1Q
-17.86%
Jan 2017
-89.70%
IPO
-89.98%
Name

Tesmec SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
25.56%
Rev. gr., 5y
5.88%
Revenues
252m
+15.93%
89,525,000110,177,00086,088,000105,280,000111,779,000119,834,000113,549,000108,719,000160,980,000127,283,000168,722,000189,357,000192,295,000173,943,000180,491,000217,298,000251,917,000
Net income
-3m
L
3,508,0007,134,0007,368,0005,214,0006,590,0008,133,0004,384,0004,909,0006,931,000-3,853,000-1,412,00044,0002,967,000-6,811,0001,195,0007,862,000-2,969,000
CFO
9m
-61.94%
3,903,000-5,430,0007,122,00012,699,0005,100,00016,097,0005,029,00012,853,00014,968,000-6,225,00026,865,00025,523,000-1,062,00020,578,0009,081,00024,951,0009,496,000
Dividend
May 23, 20160.013273 EUR/sh

Profile

Tesmec S.p.A. designs, produces, and markets products and solutions for the construction, maintenance, and streamlining of infrastructures relating to the transmission of electrical power, data, and material transport in Italy, rest of Europe, the Middle East, Africa, North and Central America, and BRIC and other countries. It operates through Energy, Trencher, and Rail segments. The company offers stringing solutions, such as digital stringing machines, continuous linear puller, full electric machines, tower erection, OPGW installation and safety on crossing, essential machines, reels, ropes, and joints, drum elevators, and reel winders, stringing blocks, pivoting array blocks and head boards, bicycles and trolleys, aluminum structures, overhead tools and accessories, and underground machines, drum elevators and trailers, accessories. It also provides energy automation products comprising protection and control systems; remote control devices; service telecommunications, such as teleprotection and powerline carrier for high voltage grids, and line traps and line matching units for PLC; and smart metering tools. In addition, the company offers rocksaw, chainsaw, and bucket wheel trenchers; surface miners; detection and mapping solutions; mechanical laying solutions; and trenchers with integrated vacuum systems. Further, it provides catenary installation solutions, catenary and track maintenance vehicles, diagnostic solutions and systems, snow removal solutions, and wiring units for railway. Tesmec S.p.A. was founded in 1951 and is headquartered in Grassobbio, Italy.
URL
https://www.tesmec.com/
IPO date
Jan 01, 2010
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
251,917
15.93%
217,298
20.39%
Cost of revenue
217,239
129,812
Unusual Expense (Income)
NOPBT
34,678
87,486
NOPBT Margin
13.77%
40.26%
Operating Taxes
(1,895)
3,696
Tax Rate
4.22%
NOPAT
36,573
83,790
Net income
(2,969)
-137.76%
7,862
557.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
113,209
87,366
Long-term debt
161,103
133,200
Deferred revenue
45,197
Other long-term liabilities
4,110
(41,239)
Net debt
213,901
163,912
Cash flow
Cash from operating activities
9,496
24,951
CAPEX
(24,602)
(33,151)
Cash from investing activities
(44,306)
(35,351)
Cash from financing activities
37,978
10,644
FCF
(12,147)
88,069
Balance
Cash
53,751
51,058
Long term investments
6,660
5,596
Excess cash
47,815
45,789
Stockholders' equity
41,370
54,365
Invested Capital
276,049
231,011
ROIC
14.43%
37.91%
ROCE
10.66%
30.81%
EV
Common stock shares outstanding
601,748
601,748
Price
0.12
-15.83%
0.14
31.03%
Market cap
71,006
-15.83%
84,365
31.03%
EV
287,450
250,800
EBITDA
51,213
109,571
EV/EBITDA
5.61
2.29
Interest
12,076
6,643
Interest/NOPBT
34.82%
7.59%