BIT: CVG Statistics

Total Valuation

Convergenze S.p.A. Società Benefit has a market cap or net worth of EUR 12.99 million. The enterprise value is 17.84 million.

Market Cap	12.99M
Enterprise Value	17.84M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Convergenze S.p.A. Società Benefit has 7.42 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	7.42M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 9.72.

PE Ratio	12.14
Forward PE	9.72
PS Ratio	0.54
PB Ratio	2.17
P/TBV Ratio	2.38
P/FCF Ratio	5.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 7.96.

EV / Earnings	16.67
EV / Sales	0.74
EV / EBITDA	4.66
EV / EBIT	8.88
EV / FCF	7.96

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.94.

Current Ratio	0.79
Quick Ratio	0.74
Debt / Equity	0.94
Debt / EBITDA	1.48
Debt / FCF	2.52
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	272,359
Profits Per Employee	12,027
Employee Count	89
Asset Turnover	1.22
Inventory Turnover	55.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.09, so Convergenze S.p.A. Società Benefit's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.59%
50-Day Moving Average	1.83
200-Day Moving Average	1.73
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	3,275

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, Convergenze S.p.A. Società Benefit had revenue of EUR 24.24 million and earned 1.07 million in profits. Earnings per share was 0.14.

Revenue	24.24M
Gross Profit	7.65M
Operating Income	2.01M
Pretax Income	1.47M
Net Income	1.07M
EBITDA	3.83M
EBIT	2.01M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 808,998 in cash and 5.66 million in debt, giving a net cash position of -4.85 million or -0.65 per share.

Cash & Cash Equivalents	808,998
Total Debt	5.66M
Net Cash	-4.85M
Net Cash Per Share	-0.65
Equity (Book Value)	5.99M
Book Value Per Share	0.81
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -1.93 million, giving a free cash flow of 2.24 million.

Operating Cash Flow	4.17M
Capital Expenditures	-1.93M
Free Cash Flow	2.24M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 8.29% and 4.42%.

Gross Margin	31.56%
Operating Margin	8.29%
Pretax Margin	6.06%
Profit Margin	4.42%
EBITDA Margin	15.78%
EBIT Margin	8.29%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.02
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	2.10%
Earnings Yield	8.24%
FCF Yield	17.26%

Dividend Details

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