Acquazzurra Statistics
Total Valuation
Acquazzurra has a market cap or net worth of EUR 27.13 million. The enterprise value is 28.20 million.
Market Cap | 27.13M |
Enterprise Value | 28.20M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Acquazzurra has 2.58 million shares outstanding.
Current Share Class | 2.58M |
Shares Outstanding | 2.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.64% |
Float | 583,500 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 6.70 |
P/TBV Ratio | 9.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.41 |
EV / Sales | 1.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -62.83 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.38 |
Quick Ratio | 0.68 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -2.47 |
Interest Coverage | -14.49 |
Financial Efficiency
Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE) | -14.06% |
Return on Assets (ROA) | -4.28% |
Return on Invested Capital (ROIC) | -8.83% |
Return on Capital Employed (ROCE) | -14.40% |
Revenue Per Employee | 799,996 |
Profits Per Employee | -29,571 |
Employee Count | 21 |
Asset Turnover | 1.49 |
Inventory Turnover | 5.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.06, so Acquazzurra's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +6.06% |
50-Day Moving Average | 10.24 |
200-Day Moving Average | 10.05 |
Relative Strength Index (RSI) | 99.92 |
Average Volume (20 Days) | n/a |
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, Acquazzurra had revenue of EUR 16.80 million and -620,986 in losses.
Revenue | 16.80M |
Gross Profit | -50,733 |
Operating Income | -770,366 |
Pretax Income | -811,978 |
Net Income | -620,986 |
EBITDA | -482,076 |
EBIT | -770,366 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33,408 in cash and 1.11 million in debt, giving a net cash position of -1.07 million or -0.42 per share.
Cash & Cash Equivalents | 33,408 |
Total Debt | 1.11M |
Net Cash | -1.07M |
Net Cash Per Share | -0.42 |
Equity (Book Value) | 4.05M |
Book Value Per Share | n/a |
Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -405,235 and capital expenditures -43,609, giving a free cash flow of -448,844.
Operating Cash Flow | -405,235 |
Capital Expenditures | -43,609 |
Free Cash Flow | -448,844 |
FCF Per Share | -0.17 |
Margins
Gross margin is -0.30%, with operating and profit margins of -4.59% and -3.70%.
Gross Margin | -0.30% |
Operating Margin | -4.59% |
Pretax Margin | -4.83% |
Profit Margin | -3.70% |
EBITDA Margin | -2.87% |
EBIT Margin | -4.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.40% |
Earnings Yield | -2.29% |
FCF Yield | -1.65% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Acquazzurra has an Altman Z-Score of 4.32.
Altman Z-Score | 4.32 |
Piotroski F-Score | n/a |