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Servizi Italia S.p.A. (SRI.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 251 | 262 | 240 | 257 | 270 | 288 | 291 |
| Operating profit | €m | 15 | 16 | |||||
| Net profit | €m | 12 | 9 | 3 | 8 | 4 | 5 | 5 |
| EPS reported | € | 0.19 | 0.16 | |||||
| Operating cashflow per share | € | 1.94 | 1.94 | |||||
| Capex per share | € | 1.80 | 1.80 | |||||
| FCF per share | € | 0.14 | 0.14 | |||||
| Free cash flow | €m | 4 | 27 | |||||
| Net debt | €m | 93 | 130 | |||||
| Book value equity | €m | 136 | 137 | |||||
| Book value per share | € | 4.71 | 4.70 | |||||
| Number of shares | m | 28.75 | 29.16 | |||||
| DPS (TTM paid) | € | 0.03 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.84 | - | |||||
| P/B LTM | x | 0.35 | 0.50 | |||||
| P/S LTM | x | 0.17 | 0.24 | |||||
| P/FCF LTM | x | 11.60 | 2.52 | |||||
| EV/EBITDA LTM | x | 2.47 | 2.83 | |||||
| EV/Sales LTM | x | 0.60 | 0.68 | |||||
| Earnings Yield LTM | % | 11.31% | 8.05% | |||||
| FCF Yield | % | 8.62% | 39.76% | |||||
| Quality | ||||||||
| ROE | % | 4.03% | 4.11% | |||||
| ROIC | % | 4.57% | 4.57% | |||||
| Operating margin | % | 5.21% | 5.21% | |||||
| Gross margin | % | 25.01% | 25.01% | |||||
| FCF/Sales | % | 1.44% | 1.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +46.15% | -10.11% | |||||
| Sales Growth YoY | % | +6.51% | +2.75% | |||||
| Net Income Growth YoY | % | +42.53% | -11.06% | |||||
| FCF Growth | % | -17.21% | -75.98% | |||||
| Operating Profit Growth | % | +202.48% | +75.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.22% | 0.22% | |||||
| FCF/Debt | x | 0.03 | 0.20 | |||||
| Net Debt/EBITDA | x | 1.78 | 1.78 | |||||
| EBIT/Net interest | x | 1.64 | 1.64 | |||||
| Net debt/market cap | % | 194.40% | 189.30% | |||||
| Net debt/Equity | x | 0.69 | 0.95 | |||||
| Gross debt/equity | x | 0.96 | 0.98 | |||||
Company overview
Servizi Italia S.p.A. delivers comprehensive, integrated solutions for the rental, laundering, and sterilization of textiles and surgical instruments to a diverse client base, including public and private hospitals, as well as social and welfare institutions. The company's textile services encompass the full lifecycle, from strategic planning and provision of rental services to meticulous reconditioning processes such as disinfection, washing, finishing, and packaging. This also includes efficient logistics management for various textile items, mattresses, and associated accessories. Specialized offerings within this segment include the rental and cleaning of high-visibility garments for emergency services ('118'), alongside full logistics and management for hospital wardrobes. Additionally, Servizi Italia provides sterilization services for medical linens, involving the planning and supply of sterile textiles like operating theatre drapes and surgical scrubs, as well as personal protective equipment such as gloves and masks. Its expertise extends to the sterilization of surgical instruments, covering the washing, packaging, and sterilization of operating theatre instruments and accessories, along with the design, installation, and refurbishment of sterilization facilities. Operating across central and northern Italy, the company also maintains an international footprint in Turkey, India, Albania, Morocco, and São Paulo, Brazil. Servizi Italia S.p.A. was founded in 1986, is headquartered in Castellina Di Soragna, Italy, and operates as a subsidiary of Aurum S.p.A.
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Servizi Italia S.p.A. (SRI.MI)
Servizi Italia S.p.A. delivers comprehensive, integrated solutions for the rental, laundering, and sterilization of textiles and surgical instruments to a diverse client base, including public and private hospitals, as well as social and welfare institutions. The company's textile services encompass the full lifecycle, from strategic planning and provision of rental services to meticulous reconditioning processes such as disinfection, washing, finishing, and packaging. This also includes efficient logistics management for various textile items, mattresses, and associated accessories. Specialized offerings within this segment include the rental and cleaning of high-visibility garments for emergency services ('118'), alongside full logistics and management for hospital wardrobes. Additionally, Servizi Italia provides sterilization services for medical linens, involving the planning and supply of sterile textiles like operating theatre drapes and surgical scrubs, as well as personal protective equipment such as gloves and masks. Its expertise extends to the sterilization of surgical instruments, covering the washing, packaging, and sterilization of operating theatre instruments and accessories, along with the design, installation, and refurbishment of sterilization facilities. Operating across central and northern Italy, the company also maintains an international footprint in Turkey, India, Albania, Morocco, and São Paulo, Brazil. Servizi Italia S.p.A. was founded in 1986, is headquartered in Castellina Di Soragna, Italy, and operates as a subsidiary of Aurum S.p.A.
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