ABP Statistics

Total Valuation

Azienda Bresciana Petroli Nocivelli has a market cap or net worth of EUR 162.91 million. The enterprise value is 112.97 million.

Market Cap	162.91M
Enterprise Value	112.97M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Azienda Bresciana Petroli Nocivelli has 30.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 17.31.

PE Ratio	14.66
Forward PE	17.31
PS Ratio	2.20
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	21.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 15.12.

EV / Earnings	10.17
EV / Sales	1.52
EV / EBITDA	7.19
EV / EBIT	7.94
EV / FCF	15.12

Financial Position

The company has a current ratio of 3.42

Current Ratio	3.42
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	123.95

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	10.25%
Return on Capital (ROIC)	14.29%
Revenue Per Employee	975,673
Profits Per Employee	146,195
Employee Count	80
Asset Turnover	0.85
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.21, so Azienda Bresciana Petroli Nocivelli's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+40.05%
50-Day Moving Average	4.95
200-Day Moving Average	4.50
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	17,125

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, Azienda Bresciana Petroli Nocivelli had revenue of EUR 74.15 million and earned 11.11 million in profits. Earnings per share was 0.36.

Revenue	74.15M
Gross Profit	22.25M
Operating Income	14.39M
Pretax Income	14.63M
Net Income	11.11M
EBITDA	15.89M
EBIT	14.39M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	49.94M
Total Debt	n/a
Net Cash	49.94M
Net Cash Per Share	1.64
Equity (Book Value)	67.74M
Book Value Per Share	2.22
Working Capital	60.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 million and capital expenditures -74,910, giving a free cash flow of 7.47 million.

Operating Cash Flow	7.55M
Capital Expenditures	-74,910
Free Cash Flow	7.47M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 19.41% and 14.98%.

Gross Margin	30.00%
Operating Margin	19.41%
Pretax Margin	19.73%
Profit Margin	14.98%
EBITDA Margin	21.43%
EBIT Margin	19.41%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.06
Dividend Yield	1.12%
Dividend Growth (YoY)	22.45%
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	6.82%
FCF Yield	4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azienda Bresciana Petroli Nocivelli has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a