BIT:XPR

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Fair value with questionable track record.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-5.7%

XPR

-2.2%

IT Software

-0.9%

IT Market


1 Year Return

-21.1%

XPR

8.4%

IT Software

-12.3%

IT Market

Return vs Industry: XPR underperformed the Italian Software industry which returned 8.4% over the past year.

Return vs Market: XPR underperformed the Italian Market which returned -12.3% over the past year.


Shareholder returns

XPRIndustryMarket
7 Day-5.7%-2.2%-0.9%
30 Day-12.2%-4.1%-0.5%
90 Day-18.4%-0.2%-1.4%
1 Year-21.1%-21.1%8.8%8.4%-10.2%-12.3%
3 Year-58.0%-58.0%1.4%-2.6%-9.9%-18.1%
5 Year-9.5%-12.0%93.5%78.9%1.8%-29.9%

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?

8.01x

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 (8x) compared to the IT Software industry average (17.8x).

PE vs Market: XPR is good value based on its PE Ratio (8x) compared to the Italian market (17.2x).


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 (0.5x) compared to the IT Software industry average (3.8x).


Next Steps

Future Growth

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

-75.5%

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%).

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 is expected to decline over the next 3 years (-75.5% per year).

High Growth Revenue: XPR's revenue is forecast to decline over the next 3 years (-75.5% 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?

57.9%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: XPR has high quality earnings.

Growing Profit Margin: XPR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if XPR's year-on-year earnings growth rate was positive 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 (27.4%).


Return on Equity

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


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) exceed 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


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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

1.7yrs

Average management tenure


CEO

Domenico Favuzzi (58 yo)

14yrs

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 ($USD0.00) is below average for companies of similar size in the Italian market ($USD427.68K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Domenico Favuzzi
Chairman & CEO14yrs€370.00kno data
Dante Altomare
Vice-Chairmanno data€154.00kno data
Rosa Daloiso
Head of Corporate Services1.67yrs€65.64kno data
Donato Dalbis
Head of Finance1yrno datano data
Felice Vitulano
Head of Innovation1yrno datano data
Valerio Stea
Head of Control & Administration1yrno datano data
Giovanni Sebastiano
Head of Strategy1.67yrsno datano data
Filippo Giannelli
Head of MIU Banking1.67yrsno datano data
Vito Farinola
Head of DF Business Process Outsourcing1.67yrsno datano data
Francesco Bellifemine
Head of DF E-Health & Smart City1.67yrsno datano data
Guido Candiani
Head of MIU International1.67yrsno datano data
Lucio Gadaleta
Head of DF Application Integration1.67yrsno datano data

1.7yrs

Average Tenure

55yo

Average Age

Experienced Management: XPR's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Domenico Favuzzi
Chairman & CEO14yrs€370.00kno data
Dante Altomare
Vice-Chairmanno data€154.00kno data
Alessandro Laterza
Lead Independent Director8.83yrs€34.00kno data
Ignazio Pellecchia
Chairman of Board for Statutory Auditorsno data€52.63kno data
Valeria Savelli
Non-Executive Director9.42yrs€97.39kno data
Angela Bergantino
Independent Non-Executive Director6.42yrs€9.00kno data
Gianfranco Viesti
Independent Non-Executive Director6.42yrs€14.00kno data
Anna Muserra
Standing Auditorno data€16.41kno data
Marina Lalli
Independent Directorno datano datano data
Stefano Pileri
Director1.5yrsno datano data
Mauro Ferrante
Standing Auditorno datano datano data

7.6yrs

Average Tenure

58yo

Average Age

Experienced Board: XPR's board of directors are considered experienced (7.6 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 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: €33.283m
  • 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
0NN1LSE (London Stock Exchange)YesCommon StockGBEURJun 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 Analysis2020/09/22 03:38
End of Day Share Price2020/09/21 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.