Abitare In Statistics
Total Valuation
Abitare In has a market cap or net worth of EUR 70.04 million. The enterprise value is 231.76 million.
| Market Cap | 70.04M |
| Enterprise Value | 231.76M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abitare In has 25.56 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 25.56M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +164.91% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 7.83% |
| Float | 12.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.13 |
| PS Ratio | 0.98 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 24.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | -17.60 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -5,880 |
| Employee Count | 47 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Abitare In has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 179.27% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.58, so Abitare In's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 25,494 |
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 71.25 million and -276,348 in losses.
| Revenue | 71.25M |
| Gross Profit | 19.07M |
| Operating Income | 9.57M |
| Pretax Income | 952,594 |
| Net Income | -276,348 |
| EBITDA | 10.97M |
| EBIT | 9.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.58 million in cash and 167.29 million in debt, with a net cash position of -158.71 million or -6.21 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 167.29M |
| Net Cash | -158.71M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 111.12M |
| Book Value Per Share | n/a |
| Working Capital | 164.56M |
Cash Flow
In the last 12 months, operating cash flow was -9.40 million and capital expenditures -110,760, giving a free cash flow of -9.51 million.
| Operating Cash Flow | -9.40M |
| Capital Expenditures | -110,760 |
| Depreciation & Amortization | 847,290 |
| Net Borrowing | 28.96M |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 26.77%, with operating and profit margins of 13.43% and -0.39%.
| Gross Margin | 26.77% |
| Operating Margin | 13.43% |
| Pretax Margin | 1.34% |
| Profit Margin | -0.39% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.43% |
| 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 | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -0.39% |
| FCF Yield | -13.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |