Tesmec SpA

Chart & Performance

D1W1MN

P/E

—

P/S

0.16

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

25.56%

Rev. gr., 5y

5.88%

Revenues

252m

+15.93%

Net income

-3m

CFO

-61.94%

Dividend

May 23, 20160.013273 EUR/sh

Earnings

Apr 18, 2025

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	251,917 15.93%	217,298 20.39%	180,491 3.76%
Cost of revenue	217,239	129,812	94,443
Unusual Expense (Income)
NOPBT	34,678	87,486	86,048
NOPBT Margin	13.77%	40.26%	47.67%
Operating Taxes	(1,895)	3,696	1,493
Tax Rate		4.22%	1.74%
NOPAT	36,573	83,790	84,555
Net income	(2,969) -137.76%	7,862 557.91%	1,195 -117.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	113,209	87,366	65,704
Long-term debt	161,103	133,200	146,668
Deferred revenue		45,197	(7,212)
Other long-term liabilities	4,110	(41,239)	12,079
Net debt	213,901	163,912	154,092
Cash flow
Cash from operating activities	9,496	24,951	9,081
CAPEX	(24,602)	(33,151)	(35,265)
Cash from investing activities	(44,306)	(35,351)	(28,695)
Cash from financing activities	37,978	10,644	(1,084)
FCF	(12,147)	88,069	75,305
Balance
Cash	53,751	51,058	50,293
Long term investments	6,660	5,596	7,987
Excess cash	47,815	45,789	49,255
Stockholders' equity	41,370	54,365	55,873
Invested Capital	276,049	231,011	210,984
ROIC	14.43%	37.91%	39.78%
ROCE	10.66%	30.81%	32.23%
EV
Common stock shares outstanding	601,748	601,748	601,748
Price	0.12 -15.83%	0.14 31.03%	0.11 33.42%
Market cap	71,006 -15.83%	84,365 31.03%	64,387 33.42%
EV	287,450	250,800	218,554
EBITDA	51,213	109,571	108,495
EV/EBITDA	5.61	2.29	2.01
Interest	12,076	6,643	4,586
Interest/NOPBT	34.82%	7.59%	5.33%