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 64.10 million. The enterprise value is 72.00 million.
| Market Cap | 64.10M |
| Enterprise Value | 72.00M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Distribuzione Elettrica Adriatica S.p.a. has 7.85 million shares outstanding.
| Current Share Class | n/a |
| 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 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.56.
| EV / Earnings | 14.66 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.52 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.24 |
| Interest Coverage | 17.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 354,103 |
| Profits Per Employee | 59,877 |
| 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 | 8.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 510 |
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 29.04 million and earned 4.91 million in profits. Earnings per share was 0.72.
| Revenue | 29.04M |
| Gross Profit | 16.13M |
| Operating Income | 7.56M |
| Pretax Income | 7.15M |
| Net Income | 4.91M |
| EBITDA | 11.67M |
| EBIT | 7.56M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 5.44 million in cash and 12.85 million in debt, giving a net cash position of -7.41 million or -0.94 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 12.85M |
| Net Cash | -7.41M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 70.39M |
| Book Value Per Share | 10.19 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -4.13 million, giving a free cash flow of 5.73 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | 5.73M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 55.54%, with operating and profit margins of 26.05% and 16.91%.
| Gross Margin | 55.54% |
| Operating Margin | 26.05% |
| Pretax Margin | 24.62% |
| Profit Margin | 16.91% |
| EBITDA Margin | 40.21% |
| EBIT Margin | 26.05% |
| FCF Margin | 19.74% |
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 | 14.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.77% |
| FCF Yield | 8.94% |
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 |