BIT:XPR

Stock Analysis Report

Executive Summary

Exprivia S.p.A. provides digital transformation solutions in Italy and internationally.

Snowflake

Fundamentals

Fair value with concerning outlook.

Share Price & News

How has Exprivia's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

XPR

1.4%

IT Software

0.6%

IT Market


1 Year Return

-18.2%

XPR

32.2%

IT Software

15.3%

IT Market

Return vs Industry: XPR underperformed the Italian Software industry which returned 32.2% over the past year.

Return vs Market: XPR underperformed the Italian Market which returned 15.3% over the past year.


Shareholder returns

XPRIndustryMarket
7 Day-0.7%1.4%0.6%
30 Day-3.1%-2.7%1.0%
90 Day-15.7%-1.3%1.0%
1 Year-18.2%-18.2%34.1%32.2%20.6%15.3%
3 Year32.5%32.5%70.6%61.3%27.0%8.2%
5 Year31.7%24.0%109.7%93.6%21.3%-26.1%

Price Volatility Vs. Market

How volatile is Exprivia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Exprivia undervalued compared to its fair value and its price relative to the market?

9.88x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XPR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate XPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: XPR is good value based on its PE Ratio (9.9x) compared to the Software industry average (43.3x).

PE vs Market: XPR is good value based on its PE Ratio (9.9x) compared to the Italian market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XPR is good value based on its PB Ratio (0.6x) compared to the IT Software industry average (3.4x).


Next Steps

Future Growth

How is Exprivia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

3.3%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if XPR's forecast earnings growth is above the savings rate (2.9%).

Earnings vs Market: Insufficient data to determine if XPR's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: XPR's revenue (3.3% per year) is forecast to grow faster than the Italian market (3% per year).

High Growth Revenue: XPR's revenue (3.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if XPR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Exprivia performed over the past 5 years?

-27.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: XPR's earnings have declined by -27.8% per year over the past 5 years.

Accelerating Growth: XPR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: XPR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (7.3%).


Return on Equity

High ROE: XPR's Return on Equity (1.7%) is considered low.


Return on Assets

ROA vs Industry: XPR's Return on Assets is below or equal to the Software industry average last year.


Return on Capital Employed

ROCE Improving: XPR's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Exprivia's financial position?


Financial Position Analysis

Short Term Liabilities: XPR's short term assets (€327.5M) do not cover its short term liabilities (€367.3M)

Long Term Liabilities: XPR's short term assets (327.5M) exceeds its long term liabilities (237.3M)


Debt to Equity History and Analysis

Debt Level: XPR's debt to equity ratio (291.8%) is considered high

Reducing Debt: XPR's debt to equity ratio has increased from 62.6% to 291.8% over the past 5 years.

Debt Coverage: XPR's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: XPR's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet

Inventory Level: XPR has a low level of unsold assets or inventory.

Debt Coverage by Assets: XPR's debt is covered by short term assets (assets are 1.305180x debt).


Next Steps

Dividend

What is Exprivia's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.1%markettop25%4.4%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate XPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate XPR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if XPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: XPR is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XPR's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

What is the CEO of Exprivia's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Domenico Favuzzi (57yo)

13.1yrs

Tenure

€370,000

Compensation

Mr. Domenico Favuzzi has been the Chairman of the Board of Exprivia SpA since March 2008 and has been its Chief Executive Officer since September 2006. Mr. Favuzz had been Chairman at Italtel S.p.A. until  ...


CEO Compensation Analysis

Compensation vs. Market: Domenico's total compensation ($USD0.00) is too low to compare against companies of similar size in the Italian market ($USD0.00).

Compensation vs Earnings: Domenico's compensation has been consistent with company performance over the past year.


Management Age and Tenure

0.8yrs

Average Tenure

55yo

Average Age

Experienced Management: XPR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Age and Tenure

6.7yrs

Average Tenure

57yo

Average Age

Experienced Board: XPR's board of directors are considered experienced (6.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Domenico Favuzzi (57yo)

    Chairman & CEO

    • Tenure: 13.1yrs
    • Compensation: €370.00k
  • Rosa Daloiso (53yo)

    Head of Corporate Services

    • Tenure: 0.8yrs
    • Compensation: €65.64k
  • Dante Altomare (65yo)

    Vice-Chairman

    • Tenure: 0yrs
    • Compensation: €154.00k
  • Filippo Giannelli (48yo)

    Head of MIU Banking

    • Tenure: 0.8yrs
  • Vito Farinola

    Head of DF Business Process Outsourcing

    • Tenure: 0.8yrs
  • Francesco Bellifemine

    Head of DF E-Health & Smart City

    • Tenure: 0.8yrs
  • Giovanni Sebastiano

    Head of Strategy

    • Tenure: 0.8yrs
  • Valerio Stea

    Head of Control & Administration

    • Tenure: 0.08yrs
  • Donato Dalbis

    Head of Finance

    • Tenure: 0.08yrs
  • Felice Vitulano

    Head of Innovation

    • Tenure: 0.08yrs

Board Members

  • Domenico Favuzzi (57yo)

    Chairman & CEO

    • Tenure: 13.1yrs
    • Compensation: €370.00k
  • Dante Altomare (65yo)

    Vice-Chairman

    • Tenure: 0yrs
    • Compensation: €154.00k
  • Alessandro Laterza (61yo)

    Lead Independent Director

    • Tenure: 7.9yrs
    • Compensation: €34.00k
  • Ignazio Pellecchia (51yo)

    Chairman of Board for Statutory Auditors

    • Tenure: 0yrs
    • Compensation: €52.63k
  • Valeria Savelli (57yo)

    Non-Executive Director

    • Tenure: 8.5yrs
    • Compensation: €97.39k
  • Angela Bergantino (49yo)

    Independent Non-Executive Director

    • Tenure: 5.5yrs
    • Compensation: €9.00k
  • Gianfranco Viesti (61yo)

    Independent Non-Executive Director

    • Tenure: 5.5yrs
    • Compensation: €14.00k
  • Anna Muserra (57yo)

    Standing Auditor

    • Tenure: 0yrs
    • Compensation: €16.41k
  • Marina Lalli

    Independent Director

    • Tenure: 0yrs
  • Stefano Pileri

    Director

    • Tenure: 0.6yrs

Company Information

Exprivia S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Exprivia S.p.A.
  • Ticker: XPR
  • Exchange: BIT
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €41.049m
  • Shares outstanding: 48.24m
  • Website: https://www.exprivia.it

Number of Employees


Location

  • Exprivia S.p.A.
  • Via Adriano Olivetti 11
  • Molfetta
  • Bari
  • 70056
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XPRBIT (Borsa Italiana)YesCommon StockITEURJun 2000
IW7DB (Deutsche Boerse AG)YesCommon StockDEEURJun 2000
XPRMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURJun 2000

Biography

Exprivia S.p.A. provides digital transformation solutions in Italy and internationally. The company offers big data and analytics, cloud, Internet of things, IT security, mobile, SAP, and business process  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 20:34
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.