Italy · Delayed Price · Currency is EUR ABC Company Statistics
Total Valuation
ABC Company has a market cap or net worth of EUR 65.60 million. The enterprise value is 97.10 million.
| Market Cap | 65.60M |
| Enterprise Value | 97.10M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
ABC Company has 16.82 million shares outstanding.
| Current Share Class | 11.21M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.66% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 33.86.
| PE Ratio | 33.86 |
| Forward PE | n/a |
| PS Ratio | 16.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 9.52.
| EV / Earnings | 50.12 |
| EV / Sales | 24.38 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 26.90 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.68 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | -37.10 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 27,098 |
| Profits Per Employee | 13,179 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -609,646 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 2.28, so ABC Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 375 |
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 3.98 million and earned 1.94 million in profits. Earnings per share was 0.12.
| Revenue | 3.98M |
| Gross Profit | -446,520 |
| Operating Income | -3.95M |
| Pretax Income | 2.66M |
| Net Income | 1.94M |
| EBITDA | -3.54M |
| EBIT | -3.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 17.20 million in cash and 20.09 million in debt, with a net cash position of -2.89 million or -0.17 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 20.09M |
| Net Cash | -2.89M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 66.16M |
| Book Value Per Share | 2.23 |
| Working Capital | 19.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.57 million and capital expenditures -370,653, giving a free cash flow of 10.20 million.
| Operating Cash Flow | 10.57M |
| Capital Expenditures | -370,653 |
| Depreciation & Amortization | 463,590 |
| Net Borrowing | 648,373 |
| Free Cash Flow | 10.20M |
| FCF Per Share | 0.61 |
Margins
Gross margin is -11.21%, with operating and profit margins of -99.12% and 48.64%.
| Gross Margin | -11.21% |
| Operating Margin | -99.12% |
| Pretax Margin | 66.73% |
| Profit Margin | 48.64% |
| EBITDA Margin | -88.84% |
| EBIT Margin | -99.12% |
| FCF Margin | 235.02% |
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 | n/a |
| Payout Ratio | 390.10% |
| FCF Payout Ratio | 9.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.95% |
| FCF Yield | 15.55% |
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 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
ABC Company has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |