Italy
· Delayed Price · Currency is EUR EdiliziAcrobatica Statistics
Total Valuation
EdiliziAcrobatica has a market cap or net worth of EUR 75.23 million. The enterprise value is 125.85 million.
| Market Cap | 75.23M |
| Enterprise Value | 125.85M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
EdiliziAcrobatica has 8.40 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 9.14.
| PE Ratio | 11.83 |
| Forward PE | 9.14 |
| PS Ratio | 0.47 |
| PB Ratio | 2.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -6.02.
| EV / Earnings | 20.03 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.78 |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 220.52.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 220.52 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -3.13 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 6.77% |
| Return on Capital (ROIC) | 11.70% |
| Revenue Per Employee | 63,503 |
| Profits Per Employee | 2,514 |
| Employee Count | 2,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 53.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.65% in the last 52 weeks. The beta is 1.02, so EdiliziAcrobatica's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -48.65% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 2,681 |
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, EdiliziAcrobatica had revenue of EUR 158.76 million and earned 6.28 million in profits. Earnings per share was 0.76.
| Revenue | 158.76M |
| Gross Profit | 90.80M |
| Operating Income | 16.18M |
| Pretax Income | 10.89M |
| Net Income | 6.28M |
| EBITDA | 19.54M |
| EBIT | 16.18M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 14.71 million in cash and 65.42 million in debt, giving a net cash position of -50.71 million or -6.04 per share.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | 65.42M |
| Net Cash | -50.71M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 29.67M |
| Book Value Per Share | 3.59 |
| Working Capital | 29.53M |
Cash Flow
In the last 12 months, operating cash flow was -18.13 million and capital expenditures -2.76 million, giving a free cash flow of -20.90 million.
| Operating Cash Flow | -18.13M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -20.90M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 57.19%, with operating and profit margins of 10.19% and 3.96%.
| Gross Margin | 57.19% |
| Operating Margin | 10.19% |
| Pretax Margin | 6.86% |
| Profit Margin | 3.96% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.19% |
| FCF Margin | -13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -88.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 170.10% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 8.45% |
| FCF Yield | -27.78% |
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 |