A

ABC Company SpA Societa Benefit
MIL:ABC

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ABC Company SpA Societa Benefit
MIL:ABC
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Price: 4 EUR
Market Cap: €56.3m

EV/OCF

-26.4
Current
16%
Cheaper
vs 3-y average of -31.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-26.4
=
Enterprise Value
€40.8m
/
Operating Cash Flow
€-1.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-26.4
=
Enterprise Value
€40.8m
/
Operating Cash Flow
€-1.6m

Valuation Scenarios

ABC Company SpA Societa Benefit is trading above its industry average

If EV/OCF returns to its Industry Average (23), the stock would be worth €-3.47 (187% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-187%
Maximum Upside
No Upside Scenarios
Average Downside
164%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -26.4 €4
0%
Industry Average 23 €-3.47
-187%
Country Average 11.1 €-1.68
-142%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IT
ABC Company SpA Societa Benefit
MIL:ABC
56.3m EUR -26.4 -69.1
UK
Relx PLC
LSE:REL
49.8B GBP 19.1 23.5
UK
IHS Markit Ltd
F:0M3
37.9B EUR 32 36.5
CA
Thomson Reuters Corp
TSX:TRI
58.9B CAD 15.7 27
IE
Experian PLC
LSE:EXPN
26.3B GBP 17.7 24.7
US
Verisk Analytics Inc
NASDAQ:VRSK
24.8B USD 17.8 27.3
US
Equifax Inc
NYSE:EFX
21.5B USD 16.2 32.6
CH
SGS SA
SIX:SGSN
16.8B CHF 14.9 25.1
US
Leidos Holdings Inc
NYSE:LDOS
19B USD 12.7 13.1
US
UL Solutions Inc
NYSE:ULS
18.1B USD 0 0
NL
Wolters Kluwer NV
AEX:WKL
15.5B EUR 11.1 11.6
P/E Multiple
Earnings Growth PEG
IT
A
ABC Company SpA Societa Benefit
MIL:ABC
Average P/E: 24.6
Negative Multiple: -69.1
N/A N/A
UK
Relx PLC
LSE:REL
23.5
16%
1.5
UK
I
IHS Markit Ltd
F:0M3
36.5
N/A N/A
CA
Thomson Reuters Corp
TSX:TRI
27
20%
1.4
IE
Experian PLC
LSE:EXPN
24.7
20%
1.2
US
Verisk Analytics Inc
NASDAQ:VRSK
27.3
12%
2.3
US
Equifax Inc
NYSE:EFX
32.6
32%
1
CH
SGS SA
SIX:SGSN
25.1
12%
2.1
US
Leidos Holdings Inc
NYSE:LDOS
13.1
7%
1.9
US
U
UL Solutions Inc
NYSE:ULS
Not Available
20%
N/A
NL
Wolters Kluwer NV
AEX:WKL
11.6
7%
1.7

Market Distribution

Lower than 100% of companies in Italy
Percentile
0th
Based on 752 companies
0th percentile
-26.4
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

ABC Company SpA Societa Benefit
Glance View

ABC Company SpA Società Benefit engages in the provision of business consulting services. The company is headquartered in Milan, Milano and currently employs 4 full-time employees. The company went IPO on 2012-07-30. The firm is primarily engaged in special situations investments, which include acquisition of movable assets, real estate properties, loans or interests in companies and other entities, mainly located in Italy, which are dealing with instable situation, insolvency process or management of corporate crises. The Company’s activities consist of investments, asset management and securitization activities, as well as advisory services, which include assistance and advice on debt restructuring, bankruptcy process, preparation of programs at the base of economic and financial restructuring agreements or rehabilitation plans. In November 2013, Compagnia della Ruota SpA subscribed entire capital of Cdr Replay Srl.

ABC Intrinsic Value
0.69 EUR
Overvaluation 83%
Intrinsic Value
Price €4
A
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