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Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 7.9 EUR Market Closed
Market Cap: €677m

P/B

1.7
Current
1%
Cheaper
vs 3-y average of 1.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€638.4m
/
Total Equity
€404.2m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€638.4m
/
Total Equity
€404.2m

Valuation Scenarios

Sbe Varvit SpA is trading below its 3-year average

If P/B returns to its 3-Year Average (1.7), the stock would be worth €7.95 (1% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+40%
Average Upside
13%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 €7.9
0%
3-Year Average 1.7 €7.95
+1%
5-Year Average 1.7 €7.95
+1%
Industry Average 2.4 €11.1
+40%
Country Average 1.8 €8.69
+10%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
IT
S
Sbe Varvit SpA
MIL:VARV
Average P/E: 141.8
23.4
8%
2.9
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
271.7
71%
3.8
US
J
JBT Marel Corp
XMUN:JBT
Negative Multiple: -132.9 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
135.4
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -65.3 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
495.2
N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
47.7
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -109.9 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
15.8
5%
3.2
FI
Hiab Oyj
F:C1C1
14.8
4%
3.7
CN
G
GKG Precision Machine Co Ltd
SZSE:301338
130.1
83%
1.6

Market Distribution

In line with most companies in Italy
Percentile
45th
Based on 911 companies
45th percentile
1.7
Low
0.3 — 1.3
Typical Range
1.3 — 2.7
High
2.7 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.3
Median 1.8
70th Percentile 2.7
Max 362.8

Sbe Varvit SpA
Glance View

Market Cap
677m EUR
Industry
Machinery

Sbe Varvit SpA is a IT-based company operating in Machinery industry. The company is headquartered in Reggio Nell'Emilia, Reggio Emilia and currently employs 1,158 full-time employees. The company went IPO on 2023-11-14. Sbe Varvit SpA is an Italy-based Company engaged in the Industrial Machinery & Equipment Industry. The firm is active in the production, distribution, and marketing of a wide and diverse range of fastening components including screws, bolts, nuts, cold and hot stamped products, fasteners, and mechanical components of high engineering. Sbe Varvit products are intended to be marketed within different industries including the following: agricultural machinery, construction equipment, industrial machinery, commercial vehicles, personal mobility, wind power, and infrastructure constructions. The firm mainly manufactures screws, bolts, and other customized products to specific request of the customer and ISO (International Organization for Standardization) standardized components, offering a product portfolio that can be able to satisfy diverse orders from the customers.

VARV Intrinsic Value
8.12 EUR
Undervaluation 3%
Intrinsic Value
Price €7.9
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