Italy · Delayed Price · Currency is EUR Acquazzurra Statistics
Total Valuation
Acquazzurra has a market cap or net worth of EUR 27.13 million. The enterprise value is 27.42 million.
| Market Cap | 27.13M |
| Enterprise Value | 27.42M |
Important Dates
The next estimated earnings date is Wednesday, April 14, 2027.
| Earnings Date | Apr 14, 2027 |
| 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 (%) | 9.52% |
| Float | 583,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 17.51 |
| P/FCF Ratio | 33.72 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.27 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | -29.97 |
Financial Efficiency
Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is -45.83%.
| Return on Equity (ROE) | -42.97% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -45.83% |
| Return on Capital Employed (ROCE) | -39.16% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 673,754 |
| Profits Per Employee | -64,811 |
| Employee Count | 21 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Acquazzurra has paid 36,153 in taxes.
| Income Tax | 36,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.50 |
| 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 14.15 million and -1.36 million in losses.
| Revenue | 14.15M |
| Gross Profit | -659,471 |
| Operating Income | -1.28M |
| Pretax Income | -1.32M |
| Net Income | -1.36M |
| EBITDA | -807,813 |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 229,241 in cash and 526,209 in debt, with a net cash position of -296,968 or -0.11 per share.
| Cash & Cash Equivalents | 229,241 |
| Total Debt | 526,209 |
| Net Cash | -296,968 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | n/a |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was 804,809 and capital expenditures -426, giving a free cash flow of 804,383.
| Operating Cash Flow | 804,809 |
| Capital Expenditures | -426 |
| Depreciation & Amortization | 471,115 |
| Net Borrowing | -903,386 |
| Free Cash Flow | 804,383 |
| FCF Per Share | 0.31 |
Margins
Gross margin is -4.66%, with operating and profit margins of -9.04% and -9.62%.
| Gross Margin | -4.66% |
| Operating Margin | -9.04% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.62% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -9.04% |
| FCF Margin | 5.69% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | -5.02% |
| FCF Yield | 2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |