Italy
· Delayed Price · Currency is EUR Estrima Statistics
Total Valuation
Estrima has a market cap or net worth of EUR 2.07 million. The enterprise value is 8.78 million.
| Market Cap | 2.07M |
| Enterprise Value | 8.78M |
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 | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.85 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.62 |
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 -15.34% in the last 52 weeks. The beta is -0.03, so Estrima's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 54,300 |
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 | -497.55% |
| FCF Yield | -55.53% |
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 |