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IVS Group S.A. (IVS.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 434 | 463 | 330 | 356 | 542 | 726 | 727 |
| Operating profit | €m | 33 | 35 | |||||
| Net profit | €m | 23 | 18 | -15 | 5 | 6 | 16 | 17 |
| EPS reported | € | 0.18 | 0.18 | |||||
| Operating cashflow per share | € | 0.88 | 0.88 | |||||
| Capex per share | € | 0.65 | 0.65 | |||||
| FCF per share | € | 0.22 | 0.22 | |||||
| Free cash flow | €m | 20 | 13 | |||||
| Net debt | €m | 365 | 374 | |||||
| Book value equity | €m | 490 | 495 | |||||
| Book value per share | € | 5.49 | 5.47 | |||||
| Number of shares | m | 89.15 | 90.45 | |||||
| DPS (TTM paid) | € | 0.11 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 30.33 | - | |||||
| P/B LTM | x | 0.99 | 1.31 | |||||
| P/S LTM | x | 0.67 | 0.89 | |||||
| P/FCF LTM | x | 24.33 | 51.70 | |||||
| EV/EBITDA LTM | x | 7.62 | 8.37 | |||||
| EV/Sales LTM | x | 1.26 | 1.41 | |||||
| Earnings Yield LTM | % | 3.30% | 2.54% | |||||
| FCF Yield | % | 4.11% | 1.93% | |||||
| Quality | ||||||||
| ROE | % | 3.31% | 3.36% | |||||
| ROIC | % | 2.77% | 2.77% | |||||
| Operating margin | % | 4.58% | 4.58% | |||||
| Gross margin | % | 53.93% | 53.93% | |||||
| FCF/Sales | % | 2.75% | 2.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +97.37% | +65.75% | |||||
| Sales Growth YoY | % | +33.96% | +1.56% | |||||
| Net Income Growth YoY | % | +160.03% | +113.59% | |||||
| FCF Growth | % | - | -27.13% | |||||
| Operating Profit Growth | % | +51.64% | +22.40% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.14% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 64.15% | 64.12% | |||||
| FCF/Debt | x | 0.04 | 0.02 | |||||
| Net Debt/EBITDA | x | 3.56 | 3.56 | |||||
| EBIT/Net interest | x | 1.58 | 1.58 | |||||
| Net debt/market cap | % | 75.05% | 57.72% | |||||
| Net debt/Equity | x | 0.75 | 0.76 | |||||
| Gross debt/equity | x | 1.15 | 1.14 | |||||
Company overview
IVS Group S.A. primarily engages in the operation of vending machines, with its business activities organized across five key segments: Italy, France, Spain, Switzerland, and Coin services. The company offers a diverse selection of products, including hot and cold beverages, light meals, snacks, and confectionery items, which are dispensed through both fully automated vending units and dedicated office coffee service (OCS) machines. As of December 31, 2021, IVS Group S.A. oversaw an extensive network of approximately 232,117 machines, comprising 123,971 automated vending machines and 108,146 OCS units, strategically placed in corporate offices, public institutions, and various other accessible locations. Furthermore, the company provides specialized coin management solutions, involving the systematic collection, secure packaging, and timely delivery of metallic currency for a broad array of clients, such as financial institutions, large retail chains, independent vending operators, parking facility providers, railway stations, and highway toll stations. IVS Group S.A. is headquartered in Seriate, Italy, and functions as a subsidiary of IVS Partecipazioni S.p.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IVS Group S.A. (IVS.MI)
IVS Group S.A. primarily engages in the operation of vending machines, with its business activities organized across five key segments: Italy, France, Spain, Switzerland, and Coin services. The company offers a diverse selection of products, including hot and cold beverages, light meals, snacks, and confectionery items, which are dispensed through both fully automated vending units and dedicated office coffee service (OCS) machines. As of December 31, 2021, IVS Group S.A. oversaw an extensive network of approximately 232,117 machines, comprising 123,971 automated vending machines and 108,146 OCS units, strategically placed in corporate offices, public institutions, and various other accessible locations. Furthermore, the company provides specialized coin management solutions, involving the systematic collection, secure packaging, and timely delivery of metallic currency for a broad array of clients, such as financial institutions, large retail chains, independent vending operators, parking facility providers, railway stations, and highway toll stations. IVS Group S.A. is headquartered in Seriate, Italy, and functions as a subsidiary of IVS Partecipazioni S.p.A.
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