E

Estrima SpA
MIL:BIRO

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Estrima SpA
MIL:BIRO
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Price: 0.302 EUR -13.71% Market Closed
Market Cap: 4.3m EUR
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Intrinsic Value

The intrinsic value of one BIRO stock under the Base Case scenario is 1.59 EUR. Compared to the current market price of 0.302 EUR, Estrima SpA is Undervalued by 81%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BIRO Intrinsic Value
1.59 EUR
Undervaluation 81%
Intrinsic Value
Price
E
Worst Case
Base Case
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Estrima SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

Revenue & Expenses Breakdown
Estrima SpA

Balance Sheet Decomposition
Estrima SpA

Current Assets 21.6m
Cash & Short-Term Investments 2m
Receivables 11m
Other Current Assets 8.6m
Non-Current Assets 7.8m
Long-Term Investments 97.1k
PP&E 6.4m
Intangibles 1.2m
Other Non-Current Assets 84.2k
Current Liabilities 17.5m
Accounts Payable 9.5m
Accrued Liabilities 1.3m
Short-Term Debt 2.7m
Other Current Liabilities 4m
Non-Current Liabilities 5.4m
Long-Term Debt 3.9m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Estrima SpA

Revenue
40.3m EUR
Cost of Revenue
-33.4m EUR
Gross Profit
6.9m EUR
Operating Expenses
-8.8m EUR
Operating Income
-2m EUR
Other Expenses
-8.4m EUR
Net Income
-10.3m EUR

Free Cash Flow Analysis
Estrima SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BIRO Profitability Score
Profitability Due Diligence

Estrima SpA's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
Negative ROIC
24/100
Profitability
Score

Estrima SpA's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

BIRO Solvency Score
Solvency Due Diligence

Estrima SpA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
42/100
Solvency
Score

Estrima SpA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BIRO Price Targets Summary
Estrima SpA

Wall Street analysts forecast BIRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BIRO is 0.408 EUR with a low forecast of 0.404 EUR and a high forecast of 0.42 EUR.

Lowest
Price Target
0.404 EUR
34% Upside
Average
Price Target
0.408 EUR
35% Upside
Highest
Price Target
0.42 EUR
39% Upside
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Dividends

Estrima SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for BIRO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Profile

Estrima SpA

Country

Italy

Industry

Automobiles

Market Cap

4.3m EUR

Dividend Yield

0%

Description

Estrima SpA provides urban mobility solutions. The company is headquartered in Pordenone, Pordenone and currently employs 17 full-time employees. The company went IPO on 2021-12-20. The firm designs and manufactures electric two-seater mini-cars and related accessories under the Biro' brand. The company operates through subsidiaries, including Brieda E C S.r.l., Sharbie S.r.l. and UPooling S.r.l, bringing Mobility as a Service, vehicle rental and sharing while its controlled French company Biro' France S.a.s., a company provides distribution activities in the French territory. The firm operates globally.

Contact

PORDENONE
Pordenone
Via Roveredo 20/b
www.estrima.com

IPO

2021-12-20

Employees

17

Officers

President of the Board & CEO
Mr. Matteo Maestri
Director & Investor Relator
Mr. Ludovico Maggiore

See Also

Discover More
What is the Intrinsic Value of one BIRO stock?

The intrinsic value of one BIRO stock under the Base Case scenario is 1.59 EUR.

Is BIRO stock undervalued or overvalued?

Compared to the current market price of 0.302 EUR, Estrima SpA is Undervalued by 81%.

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