Abitare In Statistics

Total Valuation

Abitare In has a market cap or net worth of EUR 108.03 million. The enterprise value is 201.10 million.

Market Cap	108.03M
Enterprise Value	201.10M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Abitare In has 26.41 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+39.77%
Owned by Insiders (%)	51.27%
Owned by Institutions (%)	10.97%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 25.62 and the forward PE ratio is 5.39.

PE Ratio	25.62
Forward PE	5.39
PS Ratio	1.95
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of -27.58.

EV / Earnings	45.49
EV / Sales	3.52
EV / EBITDA	17.39
EV / EBIT	18.64
EV / FCF	-27.58

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.98.

Current Ratio	6.59
Quick Ratio	0.72
Debt / Equity	0.98
Debt / EBITDA	9.22
Debt / FCF	-14.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	1.19M
Profits Per Employee	92,106
Employee Count	48
Asset Turnover	0.19
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.64, so Abitare In's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.40%
50-Day Moving Average	4.15
200-Day Moving Average	4.27
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	7,984

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, Abitare In had revenue of EUR 57.06 million and earned 4.42 million in profits. Earnings per share was 0.16.

Revenue	57.06M
Gross Profit	19.98M
Operating Income	10.79M
Pretax Income	5.96M
Net Income	4.42M
EBITDA	11.57M
EBIT	10.79M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 17.22 million in cash and 106.66 million in debt, giving a net cash position of -89.44 million or -3.39 per share.

Cash & Cash Equivalents	17.22M
Total Debt	106.66M
Net Cash	-89.44M
Net Cash Per Share	-3.39
Equity (Book Value)	108.39M
Book Value Per Share	3.31
Working Capital	220.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -1.02 million, giving a free cash flow of -7.29 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-1.02M
Free Cash Flow	-7.29M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 18.90% and 7.75%.

Gross Margin	35.02%
Operating Margin	18.90%
Pretax Margin	10.45%
Profit Margin	7.75%
EBITDA Margin	20.27%
EBIT Margin	18.90%
FCF Margin	-12.78%

Dividends & Yields

Abitare In 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	1
Payout Ratio	224.51%
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	3.90%
FCF Yield	-6.75%

Dividend Details

Stock Splits

The last stock split was on June 21, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2021
Split Type	Forward
Split Ratio	10

Scores

Abitare In has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a