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Servizi Italia S.p.A.

SRI.MI

(1.8)
Stock Price

2,37 EUR

2.01% ROA

4.97% ROE

10.14x PER

Market Cap.

68.814.676,00 EUR

81.19% DER

1.27% Yield

2.33% NPM

Servizi Italia S.p.A. Stock Analysis

Servizi Italia S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Servizi Italia S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.11%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (127) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Servizi Italia S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Servizi Italia S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Servizi Italia S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Servizi Italia S.p.A. Revenue
Year Revenue Growth
2004 113.150.000
2005 125.451.000 9.81%
2006 135.107.000 7.15%
2007 142.981.000 5.51%
2008 154.366.000 7.38%
2009 184.704.000 16.43%
2010 195.135.000 5.35%
2011 196.996.000 0.94%
2012 210.550.000 6.44%
2013 215.367.000 2.24%
2014 234.347.000 8.1%
2015 229.983.000 -1.9%
2016 237.716.000 3.25%
2017 252.102.000 5.71%
2018 250.908.000 -0.48%
2019 262.403.000 4.38%
2020 240.160.000 -9.26%
2021 256.694.000 6.44%
2022 270.313.000 5.04%
2023 284.804.000 5.09%
2023 287.915.000 1.08%
2024 294.980.000 2.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Servizi Italia S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Servizi Italia S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 73.530.000
2005 79.442.000 7.44%
2006 85.177.000 6.73%
2007 88.487.000 3.74%
2008 53.170.000 -66.42%
2009 1.315.000 -3943.35%
2010 85.347.000 98.46%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Servizi Italia S.p.A. EBITDA
Year EBITDA Growth
2004 30.792.000
2005 34.569.000 10.93%
2006 38.669.000 10.6%
2007 41.834.000 7.57%
2008 43.629.000 4.11%
2009 52.413.000 16.76%
2010 57.653.000 9.09%
2011 55.878.000 -3.18%
2012 60.439.000 7.55%
2013 60.630.000 0.32%
2014 66.328.000 8.59%
2015 65.060.000 -1.95%
2016 64.188.000 -1.36%
2017 71.512.000 10.24%
2018 64.775.000 -10.4%
2019 69.162.000 6.34%
2020 59.552.000 -16.14%
2021 67.735.000 12.08%
2022 61.859.000 -9.5%
2023 74.160.000 16.59%
2023 64.822.999 -14.4%
2024 75.108.000 13.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Servizi Italia S.p.A. Gross Profit
Year Gross Profit Growth
2004 99.997.000
2005 110.995.000 9.91%
2006 119.515.000 7.13%
2007 126.866.000 5.79%
2008 137.139.000 7.49%
2009 103.068.000 -33.06%
2010 195.135.000 47.18%
2011 109.434.000 -78.31%
2012 120.056.000 8.85%
2013 123.322.000 2.65%
2014 134.431.000 8.26%
2015 133.327.000 -0.83%
2016 138.002.000 3.39%
2017 149.290.000 7.56%
2018 146.083.000 -2.2%
2019 154.627.000 5.53%
2020 136.579.000 -13.21%
2021 144.515.000 5.49%
2022 141.913.000 -1.83%
2023 164.280.000 13.62%
2023 71.995.000 -128.18%
2024 74.816.000 3.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Servizi Italia S.p.A. Net Profit
Year Net Profit Growth
2004 358.000
2005 3.460.000 89.65%
2006 4.264.000 18.86%
2007 6.651.000 35.89%
2008 6.544.000 -1.64%
2009 8.496.000 22.98%
2010 11.965.000 28.99%
2011 3.464.000 -245.41%
2012 9.367.000 63.02%
2013 8.830.000 -6.08%
2014 13.077.000 32.48%
2015 12.728.000 -2.74%
2016 10.451.000 -21.79%
2017 13.770.000 24.1%
2018 11.600.000 -18.71%
2019 8.990.000 -29.03%
2020 2.761.000 -225.61%
2021 7.500.000 63.19%
2022 3.833.000 -95.67%
2023 11.784.000 67.47%
2023 5.463.000 -115.71%
2024 7.236.000 24.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Servizi Italia S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Servizi Italia S.p.A. Free Cashflow
Year Free Cashflow Growth
2004 10.548.000
2005 -13.920.000 175.78%
2006 9.633.000 244.5%
2007 10.803.000 10.83%
2008 1.778.000 -507.59%
2009 -1.099.000 261.78%
2010 -15.510.000 92.91%
2011 647.000 2497.22%
2012 2.979.000 78.28%
2013 1.854.000 -60.68%
2014 11.828.000 84.33%
2015 771.000 -1434.11%
2016 15.632.000 95.07%
2017 18.323.000 14.69%
2018 4.315.000 -324.63%
2019 6.778.000 36.34%
2020 -1.477.000 558.9%
2021 -10.497.000 85.93%
2022 4.998.000 310.02%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Servizi Italia S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2004 36.987.000
2005 10.429.000 -254.66%
2006 39.962.000 73.9%
2007 40.466.000 1.25%
2008 41.137.000 1.63%
2009 47.594.000 13.57%
2010 47.157.000 -0.93%
2011 39.285.000 -20.04%
2012 38.491.000 -2.06%
2013 43.457.000 11.43%
2014 54.240.000 19.88%
2015 40.369.000 -34.36%
2016 56.900.000 29.05%
2017 67.267.000 15.41%
2018 61.376.000 -9.6%
2019 60.449.000 -1.53%
2020 53.686.000 -12.6%
2021 47.331.000 -13.43%
2022 56.382.000 16.05%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Servizi Italia S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2004 26.439.000
2005 24.349.000 -8.58%
2006 30.329.000 19.72%
2007 29.663.000 -2.25%
2008 39.359.000 24.63%
2009 48.693.000 19.17%
2010 62.667.000 22.3%
2011 38.638.000 -62.19%
2012 35.512.000 -8.8%
2013 41.603.000 14.64%
2014 42.412.000 1.91%
2015 39.598.000 -7.11%
2016 41.268.000 4.05%
2017 48.944.000 15.68%
2018 57.061.000 14.23%
2019 53.671.000 -6.32%
2020 55.163.000 2.7%
2021 57.828.000 4.61%
2022 51.384.000 -12.54%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Servizi Italia S.p.A. Equity
Year Equity Growth
2004 9.602.000
2005 12.910.000 25.62%
2006 17.444.000 25.99%
2007 54.312.000 67.88%
2008 55.896.000 2.83%
2009 62.082.000 9.96%
2010 73.310.000 15.32%
2011 71.948.000 -1.89%
2012 99.819.000 27.92%
2013 99.308.000 -0.51%
2014 111.588.000 11%
2015 122.094.000 8.6%
2016 137.756.000 11.37%
2017 141.639.000 2.74%
2018 138.238.000 -2.46%
2019 138.257.000 0.01%
2020 118.586.000 -16.59%
2021 121.119.000 2.09%
2022 133.473.000 9.26%
2023 140.284.000 4.86%
2023 138.543.000 -1.26%
2024 140.995.000 1.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Servizi Italia S.p.A. Assets
Year Assets Growth
2004 149.535.000
2005 183.967.000 18.72%
2006 186.027.000 1.11%
2007 174.047.000 -6.88%
2008 223.617.000 22.17%
2009 232.280.000 3.73%
2010 266.209.000 12.75%
2011 269.258.000 1.13%
2012 302.377.000 10.95%
2013 304.233.000 0.61%
2014 297.593.000 -2.23%
2015 306.450.000 2.89%
2016 342.149.000 10.43%
2017 349.251.000 2.03%
2018 354.802.000 1.56%
2019 405.056.000 12.41%
2020 379.097.000 -6.85%
2021 371.176.000 -2.13%
2022 403.037.000 7.91%
2023 399.633.000 -0.85%
2023 399.007.000 -0.16%
2024 402.383.000 0.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Servizi Italia S.p.A. Liabilities
Year Liabilities Growth
2004 139.933.000
2005 171.057.000 18.2%
2006 168.583.000 -1.47%
2007 119.735.000 -40.8%
2008 167.721.000 28.61%
2009 170.198.000 1.46%
2010 192.899.000 11.77%
2011 197.310.000 2.24%
2012 202.558.000 2.59%
2013 204.925.000 1.16%
2014 186.005.000 -10.17%
2015 184.356.000 -0.89%
2016 204.393.000 9.8%
2017 207.612.000 1.55%
2018 216.564.000 4.13%
2019 266.799.000 18.83%
2020 260.511.000 -2.41%
2021 250.057.000 -4.18%
2022 269.564.000 7.24%
2023 259.349.000 -3.94%
2023 260.464.000 0.43%
2024 261.387.999 0.35%

Servizi Italia S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.97
Net Income per Share
0.23
Price to Earning Ratio
10.14x
Price To Sales Ratio
0.24x
POCF Ratio
1.24
PFCF Ratio
1.24
Price to Book Ratio
0.5
EV to Sales
0.7
EV Over EBITDA
2.84
EV to Operating CashFlow
3.64
EV to FreeCashFlow
3.64
Earnings Yield
0.1
FreeCashFlow Yield
0.81
Market Cap
0,07 Bil.
Enterprise Value
0,20 Bil.
Graham Number
4.96
Graham NetNet
-6.25

Income Statement Metrics

Net Income per Share
0.23
Income Quality
16.32
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.88
EBT Per Ebit
0.48
Ebit per Revenue
0.06
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.06
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.27
Payout Ratio
0
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
1.91
Free CashFlow per Share
1.91
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
117.64
Days Payables Outstanding
139.66
Days of Inventory on Hand
15.24
Receivables Turnover
3.1
Payables Turnover
2.61
Inventory Turnover
23.95
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
4,83
Tangible Book Value per Share
2.65
Shareholders Equity per Share
4.7
Interest Debt per Share
4.19
Debt to Equity
0.81
Debt to Assets
0.28
Net Debt to EBITDA
1.88
Current Ratio
0.65
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
174585000
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,09 Bil.
Average Payables
0,08 Bil.
Average Inventory
8952500
Debt to Market Cap
1.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Servizi Italia S.p.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2024 0 0%

Servizi Italia S.p.A. Profile

About Servizi Italia S.p.A.

Servizi Italia S.p.A. provides integrated wash-hire and sterilization services for textiles and surgical instruments to social/welfare, and public and private hospital facilities. The company offers wash-hire services, including planning and provision of integrated rental services; reconditioning services, such as disinfection, washing, finishing, and packaging; and logistics services for textile items, mattresses, and accessories. Its wash-hire services also comprise rental and washing of high visibility '118' emergency service items; and logistics and management of hospital wardrobes. The company provides linen sterilization services, which include planning and rental of sterile medical devices, such as linens for operating theatres and scrubs, as well as personal protection equipment comprising gloves and masks. In addition, it offers surgical instruments sterilization services, including planning and provision of washing, packaging, and sterilization of surgical instruments and accessories for operating theatres, as well as planning, installation, and renovation of sterilization centers. It provides its services in central and northern Italy, Turkey, India, Albania, and Morocco, as well as in Sao Paulo, Brazil. The company was incorporated in 1986 and is headquartered in Castellina Di Soragna, Italy. Servizi Italia S.p.A. is a subsidiary of Aurum S.p.A.

CEO
Mr. Andrea Gozzi
Employee
3.488
Address
Via San Pietro 59/B
Castellina Di Soragna, 43019

Servizi Italia S.p.A. Executives & BODs

Servizi Italia S.p.A. Executives & BODs
# Name Age
1 Mr. Andrea Gozzi
General Manager
70
2 Ms. Ilaria Eugeniani
Executive Manager of Admin., Finance & Control, Chief Financial Officer and Vice Chairman
70
3 Antonio Ciriello
Head of Internal Auditing & Member of Supervisory Board
70

Servizi Italia S.p.A. Competitors