Valuation EXPRIVIA

Stocks

Real-time Borsa Italiana 01:44:59 17/07/24 am AEST			5-day change	1st Jan Change
1.520 ^EUR	-.--%		-.--%	-

20/04	Exprivia SpA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
09/06/25	Exprivia SpA Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	38.26	105.1	64.17	78.27	68.16	68.16
Change	-	174.71%	-38.94%	21.98%	-12.92%	0%
Enterprise Value (EV) ¹	83.84	136.3	87.81	92.09	105.2	113.6
Change	-	62.55%	-35.57%	4.87%	14.21%	8.01%
P/E	0.23x	10.3x	6x	6.1x	-	-
PBR	0.6x	1.42x	0.78x	0.82x	-	-
PEG	-	-0.1x	0.91x	0.3x	-	-
Capitalization / Revenue	0.24x	0.6x	0.36x	0.4x	0.32x	0.21x
EV / Revenue	0.52x	0.77x	0.5x	0.47x	0.5x	0.35x
EV / EBITDA	4.9x	6.63x	4.17x	4.05x	4.2x	4.84x
EV / EBIT	5.6x	7.56x	4.58x	4.36x	4.69x	4.93x
EV / FCF	-4.29x	8.13x	8.07x	7.11x	6.8x	13.9x
FCF Yield	-23.3%	12.3%	12.4%	14.1%	14.7%	7.19%
Dividend per Share ²	-	0.048	-	-	-	5
Rate of return	-	2.16%	-	-	-	329%
EPS ²	3.489	0.2148	0.229	0.2748	-	-
Distribution rate	-	22.3%	-	-	-	-
Net sales ¹	162	176.5	176.9	195.8	209.9	328.6
EBITDA ¹	17.11	20.55	21.07	22.72	25.06	23.48
EBIT ¹	14.97	18.03	19.18	21.11	22.44	23.04
Net income ¹	165.6	10.17	11.53	13.14	13.29	14.82
Net Debt ¹	45.59	31.19	23.64	13.82	37.02	45.44
Reference price ²	0.800	2.220	1.374	1.676	1.520	1.520
Nbr of stocks (in thousands)	47,819	47,338	46,701	46,701	44,842	44,842
Announcement Date	1/3/21	31/3/22	30/3/23	27/3/24	8/6/25	20/4/26

¹EUR in Million²EUR

Estimates