Italy · Delayed Price · Currency is EUR ABC Company Statistics
Total Valuation
ABC Company has a market cap or net worth of EUR 57.17 million. The enterprise value is 55.60 million.
| Market Cap | 57.17M |
| Enterprise Value | 55.60M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ABC Company has 14.89 million shares outstanding. The number of shares has increased by 20.88% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +20.88% |
| Shares Change (QoQ) | +12.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 102.68 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.37 |
| EV / Sales | 99.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 10.79
| Current Ratio | 10.79 |
| Quick Ratio | 10.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -134.04 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | 16.88% |
| Revenue Per Employee | 92,802 |
| Profits Per Employee | 433,575 |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -565,499 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 2.30, so ABC Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 836 |
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 556,813 and earned 2.60 million in profits. Earnings per share was 0.17.
| Revenue | 556,813 |
| Gross Profit | -1.42M |
| Operating Income | -3.01M |
| Pretax Income | 3.57M |
| Net Income | 2.60M |
| EBITDA | -4.28M |
| EBIT | -4.42M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 16.29 million in cash and no debt, with a net cash position of 16.29 million or 1.09 per share.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | n/a |
| Net Cash | 16.29M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 48.05M |
| Book Value Per Share | 2.24 |
| Working Capital | 16.37M |
Cash Flow
In the last 12 months, operating cash flow was 12.76 million and capital expenditures -30,719, giving a free cash flow of 12.73 million.
| Operating Cash Flow | 12.76M |
| Capital Expenditures | -30,719 |
| Depreciation & Amortization | 46,951 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.73M |
| FCF Per Share | 0.86 |
Margins
Gross margin is -254.40%, with operating and profit margins of -540.29% and 467.20%.
| Gross Margin | -254.40% |
| Operating Margin | -540.29% |
| Pretax Margin | 641.79% |
| Profit Margin | 467.20% |
| EBITDA Margin | -769.42% |
| EBIT Margin | -794.07% |
| FCF Margin | 2,286.93% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 290.51% |
| Buyback Yield | -20.88% |
| Shareholder Yield | -19.36% |
| Earnings Yield | 4.55% |
| FCF Yield | 22.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2026. It was a forward split with a ratio of 1.0169491.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0169491 |
Scores
ABC Company has an Altman Z-Score of 16.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.74 |
| Piotroski F-Score | 5 |