Italy
· Delayed Price · Currency is EUR ABTG Statistics
Total Valuation
Alfio Bardolla Training Group has a market cap or net worth of EUR 14.71 million. The enterprise value is 13.01 million.
| Market Cap | 14.71M |
| Enterprise Value | 13.01M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Alfio Bardolla Training Group has 5.23 million shares outstanding. The number of shares has increased by 50.96% in one year.
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +50.96% |
| Shares Change (QoQ) | +38.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.57.
| EV / Earnings | 26.21 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.56 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 19.07.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 19.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.33 |
| Interest Coverage | 35.39 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 10.24% |
| Return on Capital (ROIC) | 19.01% |
| Revenue Per Employee | 749,294 |
| Profits Per Employee | 19,082 |
| Employee Count | 26 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is 1.03, so Alfio Bardolla Training Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 3,605 |
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, Alfio Bardolla Training Group had revenue of EUR 19.48 million and earned 496,140 in profits. Earnings per share was 0.09.
| Revenue | 19.48M |
| Gross Profit | 3.83M |
| Operating Income | 1.72M |
| Pretax Income | 937,069 |
| Net Income | 496,140 |
| EBITDA | 2.77M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.74 million in cash and 950,760 in debt, giving a net cash position of 1.79 million or 0.34 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 950,760 |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 4.98M |
| Book Value Per Share | 0.94 |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -218,219, giving a free cash flow of 2.85 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -218,219 |
| Free Cash Flow | 2.85M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.67%, with operating and profit margins of 8.83% and 2.55%.
| Gross Margin | 19.67% |
| Operating Margin | 8.83% |
| Pretax Margin | 4.81% |
| Profit Margin | 2.55% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 8.83% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.96% |
| Shareholder Yield | -48.18% |
| Earnings Yield | 3.37% |
| FCF Yield | 19.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |