Credito Emiliano Statistics
Total Valuation
Credito Emiliano has a market cap or net worth of EUR 3.53 billion.
Market Cap | 3.53B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
Credito Emiliano has 337.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 337.35M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.22% |
Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 6.63.
PE Ratio | 6.08 |
Forward PE | 6.63 |
PS Ratio | 1.88 |
PB Ratio | 0.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -40.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.54%.
Return on Equity (ROE) | 15.54% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 290,253 |
Profits Per Employee | 90,072 |
Employee Count | 6,519 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 1.07, so Credito Emiliano's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +35.58% |
50-Day Moving Average | 9.74 |
200-Day Moving Average | 9.15 |
Relative Strength Index (RSI) | 68.91 |
Average Volume (20 Days) | 132,687 |
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, Credito Emiliano had revenue of EUR 1.89 billion and earned 587.18 million in profits. Earnings per share was 1.72.
Revenue | 1.89B |
Gross Profit | 1.89B |
Operating Income | 929.95M |
Pretax Income | 865.31M |
Net Income | 587.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 5.76 billion in cash and 12.00 billion in debt, giving a net cash position of -6.24 billion or -18.49 per share.
Cash & Cash Equivalents | 5.76B |
Total Debt | 12.00B |
Net Cash | -6.24B |
Net Cash Per Share | -18.49 |
Equity (Book Value) | 3.98B |
Book Value Per Share | 11.80 |
Working Capital | -38.23B |
Cash Flow
In the last 12 months, operating cash flow was -243.92 million and capital expenditures -52.51 million, giving a free cash flow of -296.42 million.
Operating Cash Flow | -243.92M |
Capital Expenditures | -52.51M |
Free Cash Flow | -296.42M |
FCF Per Share | -0.88 |
Margins
Gross Margin | n/a |
Operating Margin | 49.15% |
Pretax Margin | 45.73% |
Profit Margin | 31.03% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 0.45 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.10% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.33% |
Earnings Yield | 16.45% |
FCF Yield | -8.40% |
Stock Splits
The last stock split was on June 4, 2001. It was a reverse split with a ratio of 0.52.
Last Split Date | Jun 4, 2001 |
Split Type | Reverse |
Split Ratio | 0.52 |