Italy
· Delayed Price · Currency is EUR DEA Statistics
Total Valuation
Distribuzione Elettrica Adriatica S.p.a. has a market cap or net worth of EUR 67.87 million. The enterprise value is 74.73 million.
| Market Cap | 67.87M |
| Enterprise Value | 74.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Distribuzione Elettrica Adriatica S.p.a. has 7.85 million shares outstanding.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373,700 |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 29.05.
| EV / Earnings | 42.02 |
| EV / Sales | 4.25 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 25.97 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 19.50.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 19.50 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.97 |
| Interest Coverage | 6.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 451,238 |
| Profits Per Employee | 45,607 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 2,670 |
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, Distribuzione Elettrica Adriatica S.p.a. had revenue of EUR 17.60 million and earned 1.78 million in profits. Earnings per share was 0.34.
| Revenue | 17.60M |
| Gross Profit | 8.82M |
| Operating Income | 2.88M |
| Pretax Income | 2.63M |
| Net Income | 1.78M |
| EBITDA | 6.06M |
| EBIT | 2.88M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.82 million in cash and 10.22 million in debt, giving a net cash position of -6.40 million or -0.82 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 10.22M |
| Net Cash | -6.40M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 52.41M |
| Book Value Per Share | 9.95 |
| Working Capital | -3.49M |
Cash Flow
In the last 12 months, operating cash flow was 6.41 million and capital expenditures -3.84 million, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 6.41M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 50.14%, with operating and profit margins of 16.35% and 10.11%.
| Gross Margin | 50.14% |
| Operating Margin | 16.35% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.11% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 16.35% |
| FCF Margin | 14.62% |
Dividends & Yields
Distribuzione Elettrica Adriatica S.p.a. 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 | 3.94% |
| FCF Yield | 3.79% |
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 |