Italy · Delayed Price · Currency is EUR Alia Mentis Spa Statistics
Total Valuation
Alia Mentis Spa has a market cap or net worth of EUR 170.77 million. The enterprise value is 188.01 million.
| Market Cap | 170.77M |
| Enterprise Value | 188.01M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | n/a |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 41.59 and the forward PE ratio is 27.75. Alia Mentis Spa's PEG ratio is 0.56.
| PE Ratio | 41.59 |
| Forward PE | 27.75 |
| PS Ratio | 11.50 |
| PB Ratio | 12.86 |
| P/TBV Ratio | 27.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 45.79 |
| EV / Sales | 12.67 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 29.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -4.75 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 45.12% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 45.12% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 322,713 |
| Profits Per Employee | 89,260 |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Alia Mentis Spa has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 24,195 |
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 14.84 million and earned 4.11 million in profits.
| Revenue | 14.84M |
| Gross Profit | 11.08M |
| Operating Income | 6.34M |
| Pretax Income | 5.58M |
| Net Income | 4.11M |
| EBITDA | 8.50M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.50 million in cash and 23.74 million in debt, with a net cash position of -17.24 million or -0.56 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 23.74M |
| Net Cash | -17.24M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 13.28M |
| Book Value Per Share | n/a |
| Working Capital | -1.53M |
Cash Flow
In the last 12 months, operating cash flow was 9.91 million and capital expenditures -14.92 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | 9.91M |
| Capital Expenditures | -14.92M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 11.32M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 74.66%, with operating and profit margins of 42.74% and 27.66%.
| Gross Margin | 74.66% |
| Operating Margin | 42.74% |
| Pretax Margin | 37.60% |
| Profit Margin | 27.66% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 42.74% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.40% |
| FCF Yield | -2.93% |
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
Alia Mentis Spa has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |