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.
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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.
Ivision Tech S.p.A. is a technology-driven company specializing in advanced digital solutions and services. The company focuses on providing innovative technological infrastructure, software development, and IT consulting services primarily targeting the enterprise sector. With a robust portfolio that includes cloud computing, artificial intelligence, and cybersecurity solutions, Ivision Tech S.p.A. plays a crucial role in enhancing the operational efficiencies of businesses across various industries. By leveraging cutting-edge technologies, the firm assists organizations in navigating digital transformation and optimizing their technological investments. Its clientele spans multiple sectors such as finance, healthcare, manufacturing, and telecommunications, reflecting its capacity to offer tailored solutions addressing specific industry needs. Headquartered in Italy, Ivision Tech S.p.A. holds a vital position in the European technology market, contributing significantly to the digitization of enterprises while supporting innovation-driven economic growth.
Operating margin is thin at 6.33%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 23.2%, still solid. Free cash flow declined 146% despite revenue growth, conversion is weakening.
Free cash flow declined 146% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€19M
▲ +23.2% YoY
Net Income (TTM)
€36K
▼ -48.9% YoY
Op. Margin
6.33%
▼ -0.5pp YoY
ROIC
4.60%
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -145.9% YoY
Op. Cash Flow (TTM)
€3M
▼ -35.9% YoY
Net Debt
€9M
Cash & Equiv.
€2M
3Y CAGR: +30.6%
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