Italy
· Delayed Price · Currency is EUR CVG Statistics
Total Valuation
Convergenze S.p.A. Società Benefit has a market cap or net worth of EUR 12.67 million. The enterprise value is 18.24 million.
| Market Cap | 12.67M |
| Enterprise Value | 18.24M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Convergenze S.p.A. Società Benefit has 7.50 million shares outstanding.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.02% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 12.07.
| PE Ratio | 24.75 |
| Forward PE | 12.07 |
| PS Ratio | 0.56 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 20.29.
| EV / Earnings | 35.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 16.35 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 109.66.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 109.66 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.90 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 254,476 |
| Profits Per Employee | 5,752 |
| Employee Count | 89 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 53.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% 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 | -6.63% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 1,500 |
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 22.65 million and earned 511,940 in profits. Earnings per share was 0.07.
| Revenue | 22.65M |
| Gross Profit | 6.44M |
| Operating Income | 1.12M |
| Pretax Income | 654,012 |
| Net Income | 511,940 |
| EBITDA | 2.85M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 630,110 in cash and 6.20 million in debt, giving a net cash position of -5.57 million or -0.74 per share.
| Cash & Cash Equivalents | 630,110 |
| Total Debt | 6.20M |
| Net Cash | -5.57M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.75 |
| Working Capital | -1.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.44 million and capital expenditures -2.54 million, giving a free cash flow of 899,054.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 899,054 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.43%, with operating and profit margins of 4.93% and 2.26%.
| Gross Margin | 28.43% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.26% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 4.93% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.04% |
| FCF Yield | 7.10% |
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 |