Servizi Italia S.p.A.

    Servizi Italia S.p.A.

    MMIL:SRI
    - -
    EUR
    - -
    - -
    12.97P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    9.38
    7.82
    7.96
    8.63
    8
    7.61
    7.96
    7.92
    8.41
    7.88
    8.56
    9.15
    10.01
    9.95
    Basic EPS, GAAP
    0.16
    0.35
    0.33
    0.48
    0.44
    0.33
    0.43
    0.37
    0.29
    0.09
    0.25
    0.13
    0.19
    0.16
    Free Cash Flow per Basic Share
    0.03
    0.11
    0.07
    0.44
    0.03
    0.5
    0.58
    0.14
    0.22
    -0.05
    -0.35
    0.17
    0.16
    - -
    Dividend per Share
    0.21
    0.07
    0.13
    0.14
    0.16
    0.15
    0.15
    0.18
    0.17
    0.16
    - -
    - -
    - -
    - -
    Book Value per Share
    0.92
    1.35
    1.33
    1.51
    1.5
    1.34
    2.78
    2.94
    3.02
    3.02
    3.33
    3.67
    3.99
    1.16
    Tangible Book Value per Share
    2.34
    2.23
    2.04
    2.41
    2.65
    2.45
    2.09
    2.07
    1.96
    1.57
    1.8
    2.28
    2.58
    2.66
    Basic Weighted Avg Shares
    21
    27
    27
    27
    29
    31
    32
    32
    31
    30
    30
    30
    29
    29
    Sales/Revenue/Turnover
    197
    211
    215
    234
    230
    238
    252
    251
    262
    240
    257
    270
    288
    291
    Operating Margin (%)
    4.6
    6.51
    6.48
    7.95
    5.38
    4.28
    5.14
    3.73
    3.56
    -0.23
    1.44
    -0.9
    4.15
    5.31
    Depreciation Expense
    41
    42
    42
    43
    46
    49
    53
    49
    51
    53
    55
    57
    56
    56
    Net Income, GAAP
    3
    9
    9
    13
    13
    10
    14
    12
    9
    3
    8
    4
    5
    5
    Effective Tax Rate (%)
    55.62
    30.4
    38.79
    33.7
    24.05
    19.56
    19.13
    4.4
    4.63
    - -
    11.46
    - -
    12.76
    29.59
    Profit Margin (%)
    1.68
    4.45
    4.1
    5.58
    5.53
    4.4
    5.46
    4.62
    3.43
    1.15
    2.92
    1.42
    1.9
    1.6
    Working Capital
    -64
    -52
    -45
    -39
    -25
    -33
    -37
    -51
    -71
    -91
    -81
    -73
    -65
    -63
    LT Debt
    15
    15
    28
    28
    36
    45
    40
    36
    69
    56
    59
    62
    66
    68
    Total Equity
    72
    100
    99
    112
    122
    138
    142
    138
    138
    119
    121
    133
    139
    141
    Return on Invested Capital (%)
    2.66
    5.81
    4.7
    6.63
    4.84
    3.82
    4.58
    3.88
    3.5
    - -
    1.29
    - -
    3.86
    3.92
    Return on Capital (%)
    4.33
    11.05
    9.3
    12.87
    12.34
    8.98
    9.08
    6.95
    5.86
    - -
    4.97
    - -
    5.11
    6.84
    Return on Common Equity (%)
    13.99
    33.6
    24.45
    34.03
    30.25
    24.57
    21.17
    12.8
    9.6
    2.97
    7.82
    3.68
    4.9
    13.54

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    59
    64
    66
    LT Borrowings
    80
    74
    68
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    49
    53
    60

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    118
    109
    106
    Cash, Cash Equivalents & STI
    4
    4
    4
    Accounts Receivable, Net
    81
    77
    75
    Inventories
    9
    9
    9
    Total Current Liabilities
    169
    168
    170
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    59
    64
    66
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.69%
    0.38%
    3.8%
    Free Cash Flow
    270.47%
    78.4%
    -6.4%
    Net Income, GAAP
    11.7%
    14.7%
    42.53%
    Sales/Revenue/Turnover
    3.07%
    2.96%
    6.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    65
    69
    68
    68
    270
    2023
    73
    71
    71
    73
    288
    2024
    73
    74
    71
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.13
    2023
    0.07
    - -
    - -
    - -
    0.19
    2024
    0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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