Italy
· Delayed Price · Currency is EUR Directa S.I.M.p.A. Statistics
Total Valuation
Directa S.I.M.p.A. has a market cap or net worth of EUR 70.31 million.
| Market Cap | 70.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Directa S.I.M.p.A. has 18.75 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 9.62.
| PE Ratio | 7.85 |
| Forward PE | 9.62 |
| PS Ratio | 1.87 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 2.74 |
| 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
The company has a current ratio of 26.90, with a Debt / Equity ratio of 145.30.
| Current Ratio | 26.90 |
| Quick Ratio | 26.89 |
| Debt / Equity | 145.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.29%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 8.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 419,710 |
| Profits Per Employee | 100,006 |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 26,975 |
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, Directa S.I.M.p.A. had revenue of EUR 34.42 million and earned 8.20 million in profits. Earnings per share was 0.48.
| Revenue | 34.42M |
| Gross Profit | 29.04M |
| Operating Income | 12.08M |
| Pretax Income | 11.91M |
| Net Income | 8.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 12.72 million in cash and 54.67 million in debt, giving a net cash position of -41.96 million or -2.24 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 54.67M |
| Net Cash | -41.96M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 37.63M |
| Book Value Per Share | 2.01 |
| Working Capital | 88.50M |
Cash Flow
In the last 12 months, operating cash flow was 26.38 million and capital expenditures -671,870, giving a free cash flow of 25.70 million.
| Operating Cash Flow | 26.38M |
| Capital Expenditures | -671,870 |
| Free Cash Flow | 25.70M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 84.37%, with operating and profit margins of 35.10% and 23.83%.
| Gross Margin | 84.37% |
| Operating Margin | 35.10% |
| Pretax Margin | 34.62% |
| Profit Margin | 23.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.68% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 12.74% |
| FCF Yield | 36.56% |
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 |