Estrima Statistics
Total Valuation
Estrima has a market cap or net worth of EUR 2.16 million. The enterprise value is 8.86 million.
Market Cap | 2.16M |
Enterprise Value | 8.86M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Estrima has 5.04 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.99% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.86 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.29 |
Quick Ratio | 0.78 |
Debt / Equity | 1.48 |
Debt / EBITDA | n/a |
Debt / FCF | -7.84 |
Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -92.17% and return on invested capital (ROIC) is -6.37%.
Return on Equity (ROE) | -92.17% |
Return on Assets (ROA) | -3.74% |
Return on Invested Capital (ROIC) | -6.37% |
Return on Capital Employed (ROCE) | -17.53% |
Revenue Per Employee | 335,709 |
Profits Per Employee | -85,310 |
Employee Count | 132 |
Asset Turnover | 1.08 |
Inventory Turnover | 3.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is -0.04, so Estrima's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -10.27% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 52.26 |
Average Volume (20 Days) | 84,960 |
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, Estrima had revenue of EUR 40.62 million and -10.32 million in losses. Loss per share was -2.05.
Revenue | 40.62M |
Gross Profit | 6.41M |
Operating Income | -2.24M |
Pretax Income | -10.44M |
Net Income | -10.32M |
EBITDA | -1.47M |
EBIT | -2.24M |
Loss Per Share | -2.05 |
Balance Sheet
The company has 2.05 million in cash and 9.04 million in debt, giving a net cash position of -6.99 million or -1.39 per share.
Cash & Cash Equivalents | 2.05M |
Total Debt | 9.04M |
Net Cash | -6.99M |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 6.11M |
Book Value Per Share | 1.27 |
Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 192,492 and capital expenditures -1.34 million, giving a free cash flow of -1.15 million.
Operating Cash Flow | 192,492 |
Capital Expenditures | -1.34M |
Free Cash Flow | -1.15M |
FCF Per Share | -0.23 |
Margins
Gross margin is 15.78%, with operating and profit margins of -5.51% and -25.41%.
Gross Margin | 15.78% |
Operating Margin | -5.51% |
Pretax Margin | -25.70% |
Profit Margin | -25.41% |
EBITDA Margin | -3.62% |
EBIT Margin | -5.51% |
FCF Margin | n/a |
Dividends & Yields
Estrima 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 | -478.95% |
FCF Yield | -53.45% |
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
Estrima has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | n/a |