Tesmec S.p.A. Price (TES.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

601,748,321

(0)%

Table Charts
Bar Charts

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
Revenue $251.92M
3Y
5Y
7Y
10Y
Net Income $-2,969,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $9.50M
3Y
5Y
7Y
10Y
Free Cash Flow $-30,464,000.00
3Y
5Y
7Y
10Y
YTPD $-41.04
3Y
5Y
7Y
10Y
D/E $3.11
3Y
5Y
7Y
10Y
CA/CL $1.24
3Y
5Y
7Y
10Y
TA/TL $1.22
3Y
5Y
7Y
10Y
ROIC $2.00%
3Y
5Y
7Y
10Y
ROE $-3.92%
3Y
5Y
7Y
10Y
ROA $-0.67%
3Y
5Y
7Y
10Y
Net Margin $-1.18%
3Y
5Y
7Y
10Y
FCF / R% $-12.09%
3Y
5Y
7Y
10Y
FCFNI % $1.03k%
3Y
5Y
7Y
10Y
Operating Margin $0.14
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.13
3Y
5Y
7Y
10Y
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