Silk Road Medical Statistics
Total Valuation
Abitare In has a market cap or net worth of EUR 72.52 million. The enterprise value is 66.86 million.
Market Cap | 72.52M |
Enterprise Value | 66.86M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abitare In has 25.54 million shares outstanding. The number of shares has increased by 5.21% in one year.
Current Share Class | 25.54M |
Shares Outstanding | 25.54M |
Shares Change (YoY) | +5.21% |
Shares Change (QoQ) | +63.47% |
Owned by Insiders (%) | 53.03% |
Owned by Institutions (%) | 9.72% |
Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 6.33.
PE Ratio | 20.84 |
Forward PE | 6.33 |
PS Ratio | 1.75 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -1.40.
EV / Earnings | 16.84 |
EV / Sales | 1.62 |
EV / EBITDA | 4.35 |
EV / EBIT | 4.55 |
EV / FCF | -1.40 |
Financial Position
The company has a current ratio of 3.12
Current Ratio | 3.12 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 3.49% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 5.61% |
Return on Capital Employed (ROCE) | 5.50% |
Revenue Per Employee | 752,327 |
Profits Per Employee | 72,204 |
Employee Count | 54 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.07 |
Taxes
In the past 12 months, Abitare In has paid 2.21 million in taxes.
Income Tax | 2.21M |
Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -34.71% 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 | -34.71% |
50-Day Moving Average | 3.13 |
200-Day Moving Average | 3.64 |
Relative Strength Index (RSI) | 37.38 |
Average Volume (20 Days) | 25,023 |
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 41.38 million and earned 3.97 million in profits. Earnings per share was 0.14.
Revenue | 41.38M |
Gross Profit | 24.65M |
Operating Income | 14.68M |
Pretax Income | 6.05M |
Net Income | 3.97M |
EBITDA | 15.39M |
EBIT | 14.68M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 9.13 million in cash and n/a in debt, giving a net cash position of 9.13 million or 0.36 per share.
Cash & Cash Equivalents | 9.13M |
Total Debt | n/a |
Net Cash | 9.13M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 111.95M |
Book Value Per Share | 2.62 |
Working Capital | 207.53M |
Cash Flow
In the last 12 months, operating cash flow was -47.44 million and capital expenditures -312,997, giving a free cash flow of -47.76 million.
Operating Cash Flow | -47.44M |
Capital Expenditures | -312,997 |
Free Cash Flow | -47.76M |
FCF Per Share | -1.87 |
Margins
Gross margin is 59.56%, with operating and profit margins of 35.48% and 9.60%.
Gross Margin | 59.56% |
Operating Margin | 35.48% |
Pretax Margin | 14.61% |
Profit Margin | 9.60% |
EBITDA Margin | 37.19% |
EBIT Margin | 35.48% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.21% |
Shareholder Yield | n/a |
Earnings Yield | 5.48% |
FCF Yield | -65.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |