Italy · Delayed Price · Currency is EUR Abitare In Statistics
Total Valuation
Abitare In has a market cap or net worth of EUR 71.50 million. The enterprise value is 216.76 million.
| Market Cap | 71.50M |
| Enterprise Value | 216.76M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abitare In has 25.54 million shares outstanding. The number of shares has decreased by -12.36% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | -12.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 5.32% |
| Float | 12.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.33 |
| PS Ratio | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 11.19.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 32.53 |
| EV / EBIT | 50.44 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.05 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 22.95 |
| Debt / FCF | 7.89 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -48,329 |
| Employee Count | 52 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -122,263 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 43,613 |
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 109.65 million and -2.27 million in losses. Loss per share was -0.09.
| Revenue | 109.65M |
| Gross Profit | 15.19M |
| Operating Income | 4.30M |
| Pretax Income | -3.19M |
| Net Income | -2.27M |
| EBITDA | 6.66M |
| EBIT | 4.30M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.29 million in cash and 152.90 million in debt, with a net cash position of -142.61 million or -5.58 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 152.90M |
| Net Cash | -142.61M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 108.90M |
| Book Value Per Share | 4.16 |
| Working Capital | 137.07M |
Cash Flow
In the last 12 months, operating cash flow was 19.41 million and capital expenditures -39,342, giving a free cash flow of 19.38 million.
| Operating Cash Flow | 19.41M |
| Capital Expenditures | -39,342 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 1.07M |
| Free Cash Flow | 19.38M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 13.85%, with operating and profit margins of 3.92% and -2.07%.
| Gross Margin | 13.85% |
| Operating Margin | 3.92% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.07% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.92% |
| FCF Margin | 17.67% |
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 | 12.36% |
| Shareholder Yield | 12.36% |
| Earnings Yield | -3.18% |
| FCF Yield | 27.10% |
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
Abitare In has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |