Italy · Delayed Price · Currency is EUR Alia Mentis Spa Statistics
Total Valuation
Alia Mentis Spa has a market cap or net worth of EUR 150.77 million. The enterprise value is 142.73 million.
| Market Cap | 150.77M |
| Enterprise Value | 142.73M |
Important Dates
The next estimated earnings date is Friday, May 28, 2027.
| Earnings Date | May 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Alia Mentis Spa has 30.77 million shares outstanding.
| Current Share Class | 30.77M |
| Shares Outstanding | 30.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | 1.88% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 41.04 and the forward PE ratio is 26.34. Alia Mentis Spa's PEG ratio is 0.61.
| PE Ratio | 41.04 |
| Forward PE | 26.34 |
| PS Ratio | 9.52 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 38.85 |
| EV / Sales | 9.01 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.96 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 6.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 298,912 |
| Profits Per Employee | 69,322 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alia Mentis Spa has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 19,182 |
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, Alia Mentis Spa had revenue of EUR 15.84 million and earned 3.67 million in profits. Earnings per share was 0.12.
| Revenue | 15.84M |
| Gross Profit | 11.93M |
| Operating Income | 5.90M |
| Pretax Income | 4.93M |
| Net Income | 3.67M |
| EBITDA | 8.63M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 29.85 million in cash and 21.81 million in debt, with a net cash position of 8.04 million or 0.26 per share.
| Cash & Cash Equivalents | 29.85M |
| Total Debt | 21.81M |
| Net Cash | 8.04M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 46.25M |
| Book Value Per Share | 1.50 |
| Working Capital | 27.04M |
Cash Flow
In the last 12 months, operating cash flow was 9.04 million and capital expenditures -17.46 million, giving a free cash flow of -8.42 million.
| Operating Cash Flow | 9.04M |
| Capital Expenditures | -17.46M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 11.32M |
| Free Cash Flow | -8.42M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 75.28%, with operating and profit margins of 37.26% and 23.19%.
| Gross Margin | 75.28% |
| Operating Margin | 37.26% |
| Pretax Margin | 31.12% |
| Profit Margin | 23.19% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 37.26% |
| FCF Margin | n/a |
Dividends & Yields
Alia Mentis Spa 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.44% |
| FCF Yield | -5.59% |
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 | |
| Graham Upside |
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
Alia Mentis Spa has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |