Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Convergenze S.p.A. Societa Benefit is an integrated technology company specializing in telecommunications and energy solutions. Positioned as a benefit corporation, it is committed to generating not only economic value but also social and environmental benefits. The company offers a wide range of services including broadband internet, fiber optic connections, and mobile telephony, catering to both residential and business clients. Convergenze is also active in the renewable energy sector, providing innovative solutions aimed at promoting sustainable energy consumption and reducing the carbon footprint. Its focus on high-tech infrastructure and green energy positions it at the intersection of the telecommunications and environmental services industries. In the financial market, Convergenze plays a pivotal role by combining traditional telecom services with cutting-edge sustainable practices, responding to the increasing demand for technological solutions that are eco-friendly. The adoption of sustainable practices aligns with global trends towards socially responsible investing, making it a significant player in both sectors.
Operating margin is thin at 6.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.2% YoY. Margins deteriorated 3.6pp alongside, both lines moving the wrong way.
Free cash flow declined 82% versus the prior year, cash generation momentum has weakened. ROIC dropped from 16.07% to 7.84%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€26M
▼ -3.2% YoY
Net Income (TTM)
€491K
▼ -60.8% YoY
Op. Margin
6.88%
▼ -3.6pp YoY
ROIC
7.84%
▼ -8.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€152K
▼ -82.4% YoY
Op. Cash Flow (TTM)
€1M
▲ +20.2% YoY
Net Debt
€5M
Cash & Equiv.
€518K
3Y CAGR: -3.0%
Continue Research