Abitare In Statistics

Total Valuation

Abitare In has a market cap or net worth of EUR 106.59 million. The enterprise value is 222.36 million.

Market Cap	106.59M
Enterprise Value	222.36M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Abitare In has 25.56 million shares outstanding. The number of shares has decreased by -9.40% in one year.

Current Share Class	n/a
Shares Outstanding	25.56M
Shares Change (YoY)	-9.40%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	10.92%
Float	12.02M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 4.39.

PE Ratio	16.43
Forward PE	4.39
PS Ratio	3.50
PB Ratio	0.97
P/TBV Ratio	0.99
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 12.09, with an EV/FCF ratio of -5.21.

EV / Earnings	33.68
EV / Sales	7.54
EV / EBITDA	12.09
EV / EBIT	12.62
EV / FCF	-5.21

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 -3.25% in the last 52 weeks. The beta is 0.66, so Abitare In's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.25%
50-Day Moving Average	4.33
200-Day Moving Average	4.32
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	22,690

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.40%
Shareholder Yield	9.40%
Earnings Yield	6.19%
FCF Yield	-40.06%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a