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SIT SpA
MIL:SIT

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SIT SpA
MIL:SIT
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Price: 2.52 EUR Market Closed
Market Cap: €63.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+54%
10Y
-
Investing Cash Flow
+
3Y
+59%
5Y
+47%
10Y
-
Financing Cash Flow
+
3Y
-113%
5Y
-324%
10Y
-

Cash Flow Statement
SIT SpA

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Cash Flow Statement
Currency: EUR
Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
20
19
15
13
21
19
11
8
13
13
10
11
0
(21)
(19)
(23)
(27)
(11)
(12)
(32)
(33)
(26)
(22)
Depreciation & Amortization
28
24
24
24
24
30
25
26
27
28
28
28
28
28
48
48
47
47
27
28
36
36
36
35
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
9
5
(2)
4
7
9
15
17
17
11
7
5
8
13
11
6
4
2
6
6
17
21
20
22
Cash Interest Paid
3
3
3
3
3
3
3
4
4
4
3
3
3
4
5
6
7
7
9
6
7
7
6
8
Change in Working Capital
(27)
(16)
(15)
(19)
(17)
(22)
(19)
(3)
1
(23)
(7)
(24)
(33)
(18)
(26)
(20)
(19)
(12)
(6)
7
12
18
2
2
Cash from Operating Activities
42
N/A
33
-21%
27
-18%
24
-9%
27
+11%
38
+40%
39
+3%
50
+28%
53
+6%
28
-47%
41
+44%
19
-52%
14
-29%
22
+63%
11
-52%
15
+42%
8
-47%
10
+27%
17
+62%
29
+75%
34
+18%
42
+22%
32
-24%
38
+19%
Investing Cash Flow
Capital Expenditures
(30)
(24)
(21)
0
(15)
(24)
(23)
0
(27)
0
(37)
0
(27)
0
(37)
0
(22)
0
(31)
0
(15)
0
(18)
0
Other Items
0
1
2
(8)
(26)
(26)
(27)
(37)
1
(5)
(2)
(1)
(4)
(4)
(2)
1
(1)
1
(0)
4
(1)
1
(1)
4
Cash from Investing Activities
(29)
N/A
(23)
+22%
(19)
+16%
(21)
-9%
(41)
-96%
(45)
-10%
(45)
+0%
(51)
-14%
(26)
+49%
(28)
-6%
(30)
-8%
(28)
+7%
(30)
-10%
(31)
-1%
(30)
+3%
(26)
+14%
(23)
+11%
(22)
+6%
(21)
+3%
(18)
+14%
(16)
+12%
(14)
+12%
(10)
+27%
(11)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
(2)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17)
(23)
7
5
31
25
31
21
(9)
10
(10)
1
4
0
6
12
8
5
(9)
(20)
(11)
(20)
(13)
(11)
Cash Paid for Dividends
(7)
(7)
(3)
(3)
(3)
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
0
(0)
(0)
0
0
0
0
0
0
0
0
Other
(2)
(1)
(4)
(5)
(5)
(5)
(2)
(3)
(4)
(3)
(3)
(1)
(2)
(4)
(6)
(8)
(8)
(8)
(3)
(1)
(2)
(2)
(7)
(8)
Cash from Financing Activities
(26)
N/A
(31)
-19%
(1)
+95%
(5)
-220%
22
N/A
15
-31%
21
+37%
9
-57%
(23)
N/A
(4)
+84%
(24)
-574%
(9)
+62%
(7)
+28%
(11)
-67%
(0)
+99%
3
N/A
0
-97%
(3)
N/A
(12)
-338%
(21)
-71%
(13)
+38%
(22)
-72%
(20)
+10%
(19)
+3%
Change in Cash
Net Change in Cash
(14)
N/A
(21)
-54%
6
N/A
(1)
N/A
8
N/A
8
0%
15
+83%
8
-49%
4
-43%
(3)
N/A
(13)
-383%
(17)
-32%
(23)
-35%
(19)
+17%
(19)
0%
(7)
+62%
(15)
-102%
(14)
+5%
(17)
-17%
(10)
+41%
5
N/A
6
+6%
2
-72%
7
+346%
Free Cash Flow
Free Cash Flow
12
N/A
9
-26%
6
-39%
24
+339%
13
-49%
14
+13%
16
+12%
50
+216%
26
-48%
28
+8%
4
-85%
19
+355%
(13)
N/A
22
N/A
(27)
N/A
15
N/A
(14)
N/A
10
N/A
(15)
N/A
29
N/A
19
-34%
42
+119%
13
-68%
38
+185%

See Also

Summary
SIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIT stock valuation using valuation multiples.
Wall Street Estimates
SIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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