Abitare In Statistics
Total Valuation
Abitare In has a market cap or net worth of EUR 78.22 million. The enterprise value is 193.99 million.
Market Cap | 78.22M |
Enterprise Value | 193.99M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abitare In has 25.56 million shares outstanding. The number of shares has decreased by -7.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.56M |
Shares Change (YoY) | -7.81% |
Shares Change (QoQ) | +7.17% |
Owned by Insiders (%) | 52.97% |
Owned by Institutions (%) | 10.92% |
Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 3.22.
PE Ratio | 12.06 |
Forward PE | 3.22 |
PS Ratio | 2.57 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -4.54.
EV / Earnings | 29.38 |
EV / Sales | 6.57 |
EV / EBITDA | 10.55 |
EV / EBIT | 11.01 |
EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 1.12.
Current Ratio | 4.16 |
Quick Ratio | 0.36 |
Debt / Equity | 1.12 |
Debt / EBITDA | 6.91 |
Debt / FCF | -2.98 |
Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 5.81% |
Return on Assets (ROA) | 3.51% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 6.48% |
Revenue Per Employee | 546,472 |
Profits Per Employee | 122,251 |
Employee Count | 54 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.74, so Abitare In's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -22.67% |
50-Day Moving Average | 3.82 |
200-Day Moving Average | 4.13 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 76,924 |
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 29.51 million and earned 6.60 million in profits. Earnings per share was 0.25.
Revenue | 29.51M |
Gross Profit | 27.35M |
Operating Income | 17.61M |
Pretax Income | 10.72M |
Net Income | 6.60M |
EBITDA | 18.39M |
EBIT | 17.61M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 14.95 million in cash and 127.11 million in debt, giving a net cash position of -112.17 million or -4.39 per share.
Cash & Cash Equivalents | 14.95M |
Total Debt | 127.11M |
Net Cash | -112.17M |
Net Cash Per Share | -4.39 |
Equity (Book Value) | 113.71M |
Book Value Per Share | 4.28 |
Working Capital | 220.46M |
Cash Flow
In the last 12 months, operating cash flow was -42.16 million and capital expenditures -537,138, giving a free cash flow of -42.70 million.
Operating Cash Flow | -42.16M |
Capital Expenditures | -537,138 |
Free Cash Flow | -42.70M |
FCF Per Share | -1.67 |
Margins
Gross margin is 92.69%, with operating and profit margins of 59.69% and 22.37%.
Gross Margin | 92.69% |
Operating Margin | 59.69% |
Pretax Margin | 36.33% |
Profit Margin | 22.37% |
EBITDA Margin | 62.31% |
EBIT Margin | 59.69% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | 7.81% |
Shareholder Yield | 7.81% |
Earnings Yield | 8.44% |
FCF Yield | -54.59% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |