CONVERGENZE SPA SOCIETA BENE (CVG.MI) Fundamental Analysis & Valuation

BIT:CVG • IT0005426215

Current stock price

1.66 EUR
-0.2 (-10.75%)
Last:

This CVG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CVG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CVG was profitable.
  • CVG had a positive operating cash flow in the past year.
  • CVG had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CVG 4 years had a positive operating cash flow.
CVG.MI Yearly Net Income VS EBIT VS OCF VS FCFCVG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • With a decent Return On Assets value of 5.98%, CVG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • The Return On Equity of CVG (19.01%) is better than 66.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.69%, CVG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA 5.98%
ROE 19.01%
ROIC 14.69%
ROA(3y)1.45%
ROA(5y)2.16%
ROE(3y)4.19%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
CVG.MI Yearly ROA, ROE, ROICCVG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Profit Margin value of 4.75%, CVG perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CVG has grown nicely.
  • CVG's Operating Margin of 8.69% is on the low side compared to the rest of the industry. CVG is outperformed by 72.73% of its industry peers.
  • CVG's Operating Margin has improved in the last couple of years.
  • CVG has a Gross Margin of 33.23%. This is in the lower half of the industry: CVG underperforms 72.73% of its industry peers.
  • CVG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.69%
PM (TTM) 4.75%
GM 33.23%
OM growth 3Y45.34%
OM growth 5Y7.93%
PM growth 3Y53.74%
PM growth 5Y8.77%
GM growth 3Y12.92%
GM growth 5Y8.95%
CVG.MI Yearly Profit, Operating, Gross MarginsCVG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. CVG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CVG is creating value.
  • Compared to 1 year ago, CVG has less shares outstanding
  • CVG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CVG has been reduced compared to a year ago.
CVG.MI Yearly Shares OutstandingCVG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CVG.MI Yearly Total Debt VS Total AssetsCVG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that CVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.16, CVG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • CVG has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as CVG would need 6.18 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.18, CVG is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • CVG has a Debt/Equity ratio of 0.58. This is a neutral value indicating CVG is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.58, CVG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.18
Altman-Z 2.16
ROIC/WACC2.14
WACC6.86%
CVG.MI Yearly LT Debt VS Equity VS FCFCVG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that CVG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.62, CVG is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
  • CVG has a Quick Ratio of 0.62. This is a bad value and indicates that CVG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CVG's Quick ratio of 0.58 is on the low side compared to the rest of the industry. CVG is outperformed by 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.58
CVG.MI Yearly Current Assets VS Current LiabilitesCVG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CVG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 148.90% over the past year.
  • Measured over the past years, CVG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.42% on average per year.
  • Looking at the last year, CVG shows a quite strong growth in Revenue. The Revenue has grown by 16.56% in the last year.
  • CVG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.61% yearly.
EPS 1Y (TTM)148.9%
EPS 3Y78.28%
EPS 5Y19.42%
EPS Q2Q%42.58%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y12.84%
Revenue growth 5Y9.61%
Sales Q2Q%17.64%

3.2 Future

  • Based on estimates for the next years, CVG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.23% on average per year.
  • The Revenue is expected to grow by 9.61% on average over the next years. This is quite good.
EPS Next Y44.44%
EPS Next 2Y24.72%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue Next Year12.45%
Revenue Next 2Y11.08%
Revenue Next 3Y9.61%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CVG.MI Yearly Revenue VS EstimatesCVG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CVG.MI Yearly EPS VS EstimatesCVG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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7

4. CVG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.76 indicates a reasonable valuation of CVG.
  • CVG's Price/Earnings ratio is rather cheap when compared to the industry. CVG is cheaper than 84.85% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. CVG is valued rather cheaply when compared to this.
  • CVG is valuated cheaply with a Price/Forward Earnings ratio of 6.32.
  • Based on the Price/Forward Earnings ratio, CVG is valued cheaper than 93.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. CVG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.76
Fwd PE 6.32
CVG.MI Price Earnings VS Forward Price EarningsCVG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVG is valued cheaper than 96.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.46
EV/EBITDA 4.24
CVG.MI Per share dataCVG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • CVG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CVG's earnings are expected to grow with 17.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.5
EPS Next 2Y24.72%
EPS Next 3Y17.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. CVG.MI Dividend Analysis

5.1 Amount

  • CVG has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • CVG's Dividend Yield is slightly below the industry average, which is at 3.09.
  • With a Dividend Yield of 1.09, CVG pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CVG pays out 11.97% of its income as dividend. This is a sustainable payout ratio.
DP11.97%
EPS Next 2Y24.72%
EPS Next 3Y17.23%
CVG.MI Yearly Income VS Free CF VS DividendCVG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M
CVG.MI Dividend Payout.CVG.MI Dividend Payout, showing the Payout Ratio.CVG.MI Dividend Payout.PayoutRetained Earnings

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CVG.MI Fundamentals: All Metrics, Ratios and Statistics

CONVERGENZE SPA SOCIETA BENE

BIT:CVG (3/24/2026, 7:00:00 PM)

1.66

-0.2 (-10.75%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners48.08%
Ins Owner ChangeN/A
Market Cap12.45M
Revenue(TTM)26.40M
Net Income(TTM)1.25M
Analysts80
Price Target3.98 (139.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP11.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)23.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.2%
Valuation
Industry RankSector Rank
PE 9.76
Fwd PE 6.32
P/S 0.47
P/FCF 14.46
P/OCF 3.55
P/B 1.89
P/tB 2.07
EV/EBITDA 4.24
EPS(TTM)0.17
EY10.24%
EPS(NY)0.26
Fwd EY15.82%
FCF(TTM)0.11
FCFY6.91%
OCF(TTM)0.47
OCFY28.16%
SpS3.52
BVpS0.88
TBVpS0.8
PEG (NY)0.22
PEG (5Y)0.5
Graham Number1.83
Profitability
Industry RankSector Rank
ROA 5.98%
ROE 19.01%
ROCE 20.06%
ROIC 14.69%
ROICexc 15.5%
ROICexgc 16.37%
OM 8.69%
PM (TTM) 4.75%
GM 33.23%
FCFM 3.26%
ROA(3y)1.45%
ROA(5y)2.16%
ROE(3y)4.19%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y46.34%
ROICexgc growth 5Y-11.83%
ROICexc growth 3Y49.44%
ROICexc growth 5Y-11.64%
OM growth 3Y45.34%
OM growth 5Y7.93%
PM growth 3Y53.74%
PM growth 5Y8.77%
GM growth 3Y12.92%
GM growth 5Y8.95%
F-Score8
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.18
Debt/EBITDA 0.86
Cap/Depr 126.49%
Cap/Sales 10.02%
Interest Coverage 250
Cash Conversion 79.94%
Profit Quality 68.68%
Current Ratio 0.62
Quick Ratio 0.58
Altman-Z 2.16
F-Score8
WACC6.86%
ROIC/WACC2.14
Cap/Depr(3y)151.19%
Cap/Depr(5y)233.68%
Cap/Sales(3y)10.99%
Cap/Sales(5y)15.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.9%
EPS 3Y78.28%
EPS 5Y19.42%
EPS Q2Q%42.58%
EPS Next Y44.44%
EPS Next 2Y24.72%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue 1Y (TTM)16.56%
Revenue growth 3Y12.84%
Revenue growth 5Y9.61%
Sales Q2Q%17.64%
Revenue Next Year12.45%
Revenue Next 2Y11.08%
Revenue Next 3Y9.61%
Revenue Next 5YN/A
EBIT growth 1Y93.56%
EBIT growth 3Y64.01%
EBIT growth 5Y18.3%
EBIT Next Year128%
EBIT Next 3Y38.21%
EBIT Next 5YN/A
FCF growth 1Y30.25%
FCF growth 3YN/A
FCF growth 5Y6.1%
OCF growth 1Y1.83%
OCF growth 3Y22.87%
OCF growth 5Y12.56%

CONVERGENZE SPA SOCIETA BENE / CVG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CVG.MI.


What is the valuation status for CVG stock?

ChartMill assigns a valuation rating of 7 / 10 to CONVERGENZE SPA SOCIETA BENE (CVG.MI). This can be considered as Undervalued.


How profitable is CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?

CONVERGENZE SPA SOCIETA BENE (CVG.MI) has a profitability rating of 5 / 10.


What is the valuation of CONVERGENZE SPA SOCIETA BENE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 9.76 and the Price/Book (PB) ratio is 1.89.


How sustainable is the dividend of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?

The dividend rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 2 / 10 and the dividend payout ratio is 11.97%.