How does CNSM's PE Ratio compare to its peers?

CNSM is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the peer average (24x).

How does CNSM's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

CNSM is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the European Aerospace & Defense industry average (23.1x).

What is CNSM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CNSM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CNSM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CNSM (€5.96) is trading below our estimate of [[fair value]] (€6.87)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CNSM Stock Overview

Engages in the design, development, manufacture, and sale of inertial navigation, geo reference, and stabilization systems worldwide. More details

CNSM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 13.3% below our estimate of its fair value

Earnings are forecast to grow 33.21% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.11% is not well covered by earnings

Profit margins (9.7%) are lower than last year (20.4%)

My Notes

Capture your thoughts, links and company narrative

Civitanavi Systems S.p.A. Competitors

MS INTERNATIONAL

AIM:MSI

UK£155.9m

Cohort

AIM:CHRT

UK£494.8m

Senior

LSE:SNR

UK£655.8m

Chemring Group

LSE:CHG

UK£886.2m

Price History & Performance

Summary of share price highs, lows and changes for Civitanavi Systems
Historical stock prices
Current Share Price	€5.96
52 Week High	€0
52 Week Low	€0
Beta	0.28
1 Month Change	0.51%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.77%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CNSM	GB Aerospace & Defense	GB Market
7D	0%	1.9%	-0.9%
1Y	n/a	1.7%	5.2%

Return vs Industry: Insufficient data to determine how CNSM performed against the UK Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how CNSM performed against the UK Market.

Price Volatility

Is CNSM's price volatile compared to industry and market?
CNSM volatility
CNSM Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CNSM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CNSM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	183	Andrea Pizzarulli	www.civitanavi.com

Civitanavi Systems S.p.A. engages in the design, development, manufacture, and sale of inertial navigation, geo reference, and stabilization systems worldwide. The company offers KRIO, a gyrocompass and stabilization system; PETRA, an inertial navigation system (INS)/global navigation satellite system (GNSS) navigation and pointing system; NAUTILUS, an INS/GNSS navigation and stabilization system; CFA100IC, a tunnel guidance system; CFA300X, a system designed for horizontal drilling applications; CFA100M, a fiber optic gyrocompass system; and CFA110IC, a fiber optic heading reference system. It also provides ARGO 4000, an INS/GNSS navigation and stabilization system; ARGO 500, an S- attitude and heading reference system(AHRS)/inertial measurement unit (IMU) for navigation and stabilization; ARGO, an INS/GNSS navigation and stabilization system; MIMU-M, an INS and AHRS navigation and stabilization system; and personality modules, an input/output interface customization and aiding sensors for ARGO INS family.

Civitanavi Systems S.p.A. Fundamentals Summary

How do Civitanavi Systems's earnings and revenue compare to its market cap?
CNSM fundamental statistics
Market cap	€189.17m
Earnings (TTM)	€4.37m
Revenue (TTM)	€45.20m

43.3x

P/E Ratio

4.2x

P/S Ratio

Is CNSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNSM income statement (TTM)
Revenue	€45.20m
Cost of Revenue	€25.73m
Gross Profit	€19.47m
Other Expenses	€15.10m
Earnings	€4.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 12, 2024

Earnings per share (EPS)	0.14
Gross Margin	43.08%
Net Profit Margin	9.67%
Debt/Equity Ratio	12.3%

How did CNSM perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/26 06:19
End of Day Share Price	2024/08/14 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Civitanavi Systems S.p.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fraser Donlon	Berenberg
Andrea Randone	Intermonte SIM S.p.A.