ABC Company S.p.A. (BIT:ABC)
Italy flag Italy · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Apr 22, 2025, 5:30 PM CET

ABC Company Statistics

Total Valuation

ABC Company has a market cap or net worth of EUR 43.52 million. The enterprise value is 41.47 million.

Market Cap 43.52M
Enterprise Value 41.47M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

ABC Company has 11.76 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.76M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.15%
Float 8.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 225.20
PB Ratio 1.16
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -183.16
EV / Sales 214.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -43.27

Financial Position

The company has a current ratio of 39.78

Current Ratio 39.78
Quick Ratio 38.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -199.68

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE) -1.06%
Return on Assets (ROA) -1.75%
Return on Invested Capital (ROIC) -1.77%
Return on Capital Employed (ROCE) -2.62%
Revenue Per Employee 32,207
Profits Per Employee -37,733
Employee Count 4
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 1.91, so ABC Company's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change +13.50%
50-Day Moving Average 3.70
200-Day Moving Average 3.51
Relative Strength Index (RSI) 77.24
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ABC Company had revenue of EUR 193,243 and -226,400 in losses.

Revenue 193,243
Gross Profit -620,299
Operating Income -980,611
Pretax Income -363,422
Net Income -226,400
EBITDA -864,618
EBIT -980,611
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 13.03 million in cash and n/a in debt, giving a net cash position of 13.03 million or 1.11 per share.

Cash & Cash Equivalents 13.03M
Total Debt n/a
Net Cash 13.03M
Net Cash Per Share 1.11
Equity (Book Value) 37.38M
Book Value Per Share n/a
Working Capital 13.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -924,959 and capital expenditures -33,274, giving a free cash flow of -958,233.

Operating Cash Flow -924,959
Capital Expenditures -33,274
Free Cash Flow -958,233
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -507.45%
Pretax Margin -188.06%
Profit Margin -117.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ABC Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.52%
FCF Yield -2.20%

Stock Splits

The last stock split was on November 8, 2021. It was a reverse split with a ratio of 0.001.

Last Split Date Nov 8, 2021
Split Type Reverse
Split Ratio 0.001

Scores

Altman Z-Score n/a
Piotroski F-Score n/a