Abitare In Statistics

Total Valuation

Abitare In has a market cap or net worth of EUR 107.24 million. The enterprise value is 209.30 million.

Market Cap	107.24M
Enterprise Value	209.30M

Important Dates

The last earnings date was 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 4.56% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	51.27%
Owned by Institutions (%)	11.00%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 5.35.

PE Ratio	20.30
Forward PE	5.35
PS Ratio	4.23
PB Ratio	1.03
P/TBV Ratio	1.02
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 12.26, with an EV/FCF ratio of -8.34.

EV / Earnings	36.20
EV / Sales	7.92
EV / EBITDA	12.26
EV / EBIT	13.25
EV / FCF	-8.34

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 1.01.

Current Ratio	6.52
Quick Ratio	0.55
Debt / Equity	1.01
Debt / EBITDA	6.57
Debt / FCF	-4.47
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	550,566
Profits Per Employee	120,445
Employee Count	48
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 -18.02% 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	-18.02%
50-Day Moving Average	4.20
200-Day Moving Average	4.25
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	13,517

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 26.43 million and earned 5.78 million in profits. Earnings per share was 0.20.

Revenue	26.43M
Gross Profit	24.02M
Operating Income	15.80M
Pretax Income	10.14M
Net Income	5.78M
EBITDA	17.07M
EBIT	15.80M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 13.78 million in cash and 112.21 million in debt, giving a net cash position of -98.43 million or -3.73 per share.

Cash & Cash Equivalents	13.78M
Total Debt	112.21M
Net Cash	-98.43M
Net Cash Per Share	-3.73
Equity (Book Value)	110.97M
Book Value Per Share	3.96
Working Capital	223.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.34 million and capital expenditures -746,785, giving a free cash flow of -25.08 million.

Operating Cash Flow	-24.34M
Capital Expenditures	-746,785
Free Cash Flow	-25.08M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 90.89%, with operating and profit margins of 59.78% and 21.88%.

Gross Margin	90.89%
Operating Margin	59.78%
Pretax Margin	38.37%
Profit Margin	21.88%
EBITDA Margin	64.59%
EBIT Margin	59.78%
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	171.69%
Buyback Yield	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	4.93%
FCF Yield	-23.39%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a