company background image
XPR

Exprivia BIT:XPR Stock Report

Last Price

€1.65

Market Cap

€78.2m

7D

3.4%

1Y

17.2%

Updated

24 Jun, 2022

Data

Company Financials +
XPR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

XPR Stock Overview

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

Exprivia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Exprivia
Historical stock prices
Current Share Price€1.65
52 Week High€2.70
52 Week Low€1.32
Beta1.66
1 Month Change-10.99%
3 Month Change-13.96%
1 Year Change17.16%
3 Year Change61.64%
5 Year Change33.23%
Change since IPO-93.23%

Recent News & Updates

Jun 14
What Is Exprivia S.p.A.'s (BIT:XPR) Share Price Doing?

What Is Exprivia S.p.A.'s (BIT:XPR) Share Price Doing?

While Exprivia S.p.A. ( BIT:XPR ) might not be the most widely known stock at the moment, it saw a double-digit share...

Apr 04
Exprivia S.p.A.'s (BIT:XPR) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Exprivia S.p.A.'s (BIT:XPR) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Those holding Exprivia S.p.A. ( BIT:XPR ) shares would be relieved that the share price has rebounded 28% in the last...

Shareholder Returns

XPRIT SoftwareIT Market
7D3.4%1.4%1.1%
1Y17.2%-5.1%-15.6%

Return vs Industry: XPR exceeded the Italian Software industry which returned -6.1% over the past year.

Return vs Market: XPR exceeded the Italian Market which returned -17.2% over the past year.

Price Volatility

Is XPR's price volatile compared to industry and market?
XPR volatility
XPR Average Weekly Movement6.7%
Software Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.1%
10% least volatile stocks in IT Market3.3%

Stable Share Price: XPR is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: XPR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a2,415Domenico Favuzzihttps://www.exprivia.it

Exprivia S.p.A. offers digital transformation solutions in Italy and internationally. It provides big data and analytics, cloud, Internet of things and contextual communication, cyber security, mobile, SAP, business process outsourcing, and network and digital transformation solutions. The company also designs and manages services and infrastructure for call centers, contact centers, and helpdesks.

Exprivia Fundamentals Summary

How do Exprivia's earnings and revenue compare to its market cap?
XPR fundamental statistics
Market Cap€78.20m
Earnings (TTM)€11.02m
Revenue (TTM)€181.37m

7.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPR income statement (TTM)
Revenue€181.37m
Cost of Revenue€155.94m
Gross Profit€25.43m
Other Expenses€14.42m
Earnings€11.02m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 04, 2022

Earnings per share (EPS)0.23
Gross Margin14.02%
Net Profit Margin6.07%
Debt/Equity Ratio62.9%

How did XPR perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

21%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is XPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XPR?

Other financial metrics that can be useful for relative valuation.

XPR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

XPR PE Ratio vs Peers
The above table shows the PE ratio for XPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average62.1x

Price-To-Earnings vs Peers: XPR is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (62.1x).


Price to Earnings Ratio vs Industry

How does XPR's PE Ratio compare vs other companies in the Software Industry?

Price-To-Earnings vs Industry: XPR is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Italian Software industry average (37.1x)


Price to Earnings Ratio vs Fair Ratio

What is XPR'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.

XPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: XPR (€1.65) is trading above our estimate of fair value (€0.59)

Significantly Below Fair Value: XPR is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.8%

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 (1.7%).

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 XPR's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: XPR's revenue (5.8% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: XPR's revenue (5.8% 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


Discover growth companies

Past Performance

How has Exprivia performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: XPR has high quality earnings.

Growing Profit Margin: XPR's current net profit margins (6.1%) are higher than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: XPR's earnings have grown significantly by 30.6% per year over the past 5 years.

Accelerating Growth: XPR's earnings growth over the past year (42.4%) exceeds its 5-year average (30.6% per year).

Earnings vs Industry: XPR earnings growth over the past year (42.4%) underperformed the Software industry 58.8%.


Return on Equity

High ROE: XPR's Return on Equity (14.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Exprivia's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: XPR's short term assets (€103.7M) exceed its short term liabilities (€84.4M).

Long Term Liabilities: XPR's short term assets (€103.7M) exceed its long term liabilities (€42.8M).


Debt to Equity History and Analysis

Debt Level: XPR's net debt to equity ratio (48.4%) is considered high.

Reducing Debt: XPR's debt to equity ratio has reduced from 67.3% to 62.9% over the past 5 years.

Debt Coverage: XPR's debt is well covered by operating cash flow (25.8%).

Interest Coverage: XPR's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


Discover healthy companies

Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.91%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: XPR's dividend (2.91%) is higher than the bottom 25% of dividend payers in the Italian market (1.73%).

High Dividend: XPR's dividend (2.91%) is low compared to the top 25% of dividend payers in the Italian market (5.3%).


Stability and Growth of Payments

Stable Dividend: XPR's dividend payments have been volatile in the past 10 years.

Growing Dividend: XPR's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.6%), XPR's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (22.4%), XPR's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Domenico Favuzzi (59 yo)

15.75yrs

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: Insufficient data to establish whether Domenico's total compensation is reasonable compared to companies of similar size in the Italian market.

Compensation vs Earnings: Insufficient data to compare Domenico's compensation with company performance.


Leadership Team

Experienced Management: XPR's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: XPR's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Exprivia S.p.A.
  • Ticker: XPR
  • Exchange: BIT
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €78.202m
  • Shares outstanding: 47.34m
  • Website: https://www.exprivia.it

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.