Autostrade Meridionali Statistics
Total Valuation
Autostrade Meridionali has a market cap or net worth of EUR 11.29 million. The enterprise value is 8.00 million.
Market Cap | 11.29M |
Enterprise Value | 8.00M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Autostrade Meridionali has 4.38 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.83% |
Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 6.82.
PE Ratio | 6.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.83 |
EV / Sales | 1.25 |
EV / EBITDA | 3.11 |
EV / EBIT | 3.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.58 |
Quick Ratio | 0.57 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.51 |
Debt / FCF | n/a |
Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 5.15% |
Return on Assets (ROA) | 3.38% |
Return on Capital (ROIC) | 4.76% |
Revenue Per Employee | 6.41M |
Profits Per Employee | 1.66M |
Employee Count | 1 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.22% in the last 52 weeks. The beta is 0.93, so Autostrade Meridionali's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -84.22% |
50-Day Moving Average | 2.59 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 47.13 |
Average Volume (20 Days) | 4,714 |
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, Autostrade Meridionali had revenue of EUR 6.41 million and earned 1.66 million in profits.
Revenue | 6.41M |
Gross Profit | 4.03M |
Operating Income | 2.55M |
Pretax Income | 3.62M |
Net Income | 1.66M |
EBITDA | 2.57M |
EBIT | 2.55M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.61 million in cash and 1.32 million in debt, giving a net cash position of 3.29 million or 0.75 per share.
Cash & Cash Equivalents | 4.61M |
Total Debt | 1.32M |
Net Cash | 3.29M |
Net Cash Per Share | 0.75 |
Equity (Book Value) | 17.27M |
Book Value Per Share | n/a |
Working Capital | 15.80M |
Cash Flow
Operating Cash Flow | 925,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.89%, with operating and profit margins of 39.77% and 25.82%.
Gross Margin | 62.89% |
Operating Margin | 39.77% |
Pretax Margin | 56.47% |
Profit Margin | 25.82% |
EBITDA Margin | 40.05% |
EBIT Margin | 39.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.19, which amounts to a dividend yield of 100.00%.
Dividend Per Share | 7.19 |
Dividend Yield | 100.00% |
Dividend Growth (YoY) | -79.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 1,888.22% |
Buyback Yield | n/a |
Shareholder Yield | 100.00% |
Earnings Yield | n/a |
FCF Yield | 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 | n/a |