Tesmec
TES.MITesmec S.p.A. Price (TES.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
601,748,321
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,525,000 | 110,177,000 | 86,088,000 | 105,280,000 | 111,779,000 | 119,834,000 | 113,549,000 | 108,719,000 | 160,980,000 | 127,283,000 | 168,722,000 | 189,357,000 | 192,295,000 | 173,943,000 | 180,491,000 | 217,298,000 | 251,917,000 |
| Net Income | 3,508,000 | 7,134,000 | 7,368,000 | 5,214,000 | 6,590,000 | 8,133,000 | 4,384,000 | 4,909,000 | 6,931,000 | -3,853,000 | -1,412,000 | 44,000 | 2,967,000 | -6,811,000 | 1,195,000 | 7,862,000 | -2,969,000 |
| FCF USD | 1,691,000 | -12,881,000 | -7,093,000 | 4,793,000 | -1,890,000 | 6,653,000 | -12,925,000 | -5,938,000 | -3,376,000 | -27,351,000 | 4,221,000 | 2,927,000 | -24,858,000 | -1,635,000 | -26,184,000 | -8,200,000 | -30,464,000 |
| OCF USD | 3,903,000 | -5,430,000 | 7,122,000 | 12,699,000 | 5,100,000 | 16,097,000 | 5,029,000 | 12,853,000 | 14,968,000 | -6,225,000 | 26,865,000 | 25,523,000 | -1,062,000 | 20,578,000 | 9,081,000 | 24,951,000 | 9,496,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.92 | 1.65 | - | - | 5.95 | 17.00 | 12.61 | 10.81 | -13.99 | -28.36 | 1,143.68 | 21.52 | -14.30 | 101.05 | 13.79 | -41.04 |
| D/E | 2.66 | 2.82 | 2.44 | 1.17 | 1.94 | 1.82 | 2.19 | 2.04 | 2.26 | 2.57 | 2.76 | 3.02 | 3.21 | 2.72 | 2.59 | 2.43 | 3.11 |
| CA/CL | 1.27 | 1.23 | 1.13 | 1.48 | 1.60 | 1.58 | 1.48 | 1.56 | 1.51 | 1.28 | 1.11 | 1.13 | 1.11 | 1.31 | 1.51 | 1.30 | 1.24 |
| TA/TL | 1.17 | 1.19 | 1.24 | 1.43 | 1.33 | 1.34 | 1.30 | 1.32 | 1.30 | 1.27 | 1.24 | 1.19 | 1.18 | 1.24 | 1.25 | 1.26 | 1.22 |
| Total Debt | 28,990,000 | 44,241,000 | 50,802,000 | 40,754,000 | 75,450,000 | 78,056,000 | 91,587,000 | 98,367,000 | 122,587,000 | 123,926,000 | 119,062,000 | 130,826,000 | 148,043,000 | 188,402,000 | 187,879,000 | 196,514,000 | 235,065,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.25% | 13.37% | 12.41% | 7.85% | 6.86% | 9.29% | 5.03% | 4.03% | 5.30% | 0.12% | 1.24% | 0.29% | 2.90% | -0.74% | 1.45% | 3.07% | 2.00% |
| ROE | 32.17% | 45.44% | 35.34% | 15.01% | 16.95% | 18.94% | 10.49% | 10.19% | 12.77% | -7.99% | -3.28% | 0.10% | 6.44% | -9.82% | 1.65% | 9.72% | -3.92% |
| ROA | 0.00% | 7.18% | 6.82% | 0.00% | 0.00% | 4.84% | 2.44% | 2.45% | 2.92% | -1.64% | -0.61% | 0.02% | 1.01% | -1.88% | 0.34% | 1.94% | -0.67% |
| NM % | 3.92% | 6.48% | 8.56% | 4.95% | 5.90% | 6.79% | 3.86% | 4.52% | 4.31% | -3.03% | -0.84% | 0.02% | 1.54% | -3.92% | 0.66% | 3.62% | -1.18% |
| FCF / R% | 0.00% | -11.69% | -8.24% | 4.55% | -1.69% | 5.55% | -11.38% | -5.46% | -2.10% | -21.49% | 2.50% | 1.55% | -12.93% | -0.94% | -14.51% | -3.77% | -12.09% |
| FCF / NI% | 48.48% | -180.36% | -96.14% | - | - | 81.80% | -295.63% | -121.06% | -47.14% | 709.86% | -298.94% | 6,652.27% | -833.88% | 24.01% | -2,165.76% | -103.59% | 1,026.07% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.09 | 0.05 | 0.25 | 0.07 | 0.04 | 0.05 | 0.04 | -0.03 | -0.01 | 0.00 | 0.02 | -0.04 | 0.01 | 0.04 | 0.14 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.22 | 0.42 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | -0.02 | -0.01 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 |
| SPS | 5.64 | 6.46 | 0.43 | 0.52 | 0.56 | 0.60 | 0.55 | 0.55 | 0.83 | 0.66 | 0.88 | 0.98 | 1.00 | 0.29 | 0.30 | 0.36 | 0.42 |
| OCPS | 0.25 | -0.32 | 0.04 | 0.06 | 0.03 | 0.08 | 0.02 | 0.07 | 0.08 | -0.03 | 0.14 | 0.13 | -0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
| FCPS | 0.11 | -0.75 | -0.04 | 0.02 | -0.01 | 0.03 | -0.06 | -0.03 | -0.02 | -0.14 | 0.02 | 0.02 | -0.13 | 0.00 | -0.04 | -0.01 | -0.05 |
| BVPS | 0.69 | 0.92 | 0.10 | 0.17 | 0.19 | 0.21 | 0.20 | 0.24 | 0.29 | 0.26 | 0.23 | 0.22 | 0.24 | 0.12 | 0.12 | 0.14 | 0.13 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | 0.42 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | -0.02 | -0.01 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 |
| CAGR-SPS | 5.64 | 6.46 | 0.43 | 0.52 | 0.56 | 0.60 | 0.55 | 0.55 | 0.83 | 0.66 | 0.88 | 0.98 | 1.00 | 0.29 | 0.30 | 0.36 | 0.42 |
| CAGR-OCPS | 0.25 | -0.32 | 0.04 | 0.06 | 0.03 | 0.08 | 0.02 | 0.07 | 0.08 | -0.03 | 0.14 | 0.13 | -0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
| CAGR-FCPS | 0.11 | -0.75 | -0.04 | 0.02 | -0.01 | 0.03 | -0.06 | -0.03 | -0.02 | -0.14 | 0.02 | 0.02 | -0.13 | 0.00 | -0.04 | -0.01 | -0.05 |
| CAGR-BVPS | 0.69 | 0.92 | 0.10 | 0.17 | 0.19 | 0.21 | 0.20 | 0.24 | 0.29 | 0.26 | 0.23 | 0.22 | 0.24 | 0.12 | 0.12 | 0.14 | 0.13 |