EdiliziAcrobatica Statistics

Total Valuation

EdiliziAcrobatica has a market cap or net worth of EUR 63.14 million. The enterprise value is 104.97 million.

Market Cap	63.14M
Enterprise Value	104.97M

Important Dates

The next estimated earnings date is Sunday, December 22, 2024.

Earnings Date	Dec 22, 2024
Ex-Dividend Date	n/a

Share Statistics

EdiliziAcrobatica has 8.40 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	8.40M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 13.51.

PE Ratio	21.57
Forward PE	13.51
PS Ratio	0.40
PB Ratio	2.19
P/TBV Ratio	4.09
P/FCF Ratio	4.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.72.

EV / Earnings	35.96
EV / Sales	0.67
EV / EBITDA	5.35
EV / EBIT	8.88
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.88.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	1.88
Debt / EBITDA	2.75
Debt / FCF	3.97
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	11.42%
Revenue Per Employee	55,721
Profits Per Employee	1,043
Employee Count	2,800
Asset Turnover	1.07
Inventory Turnover	33.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.51% 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	-45.51%
50-Day Moving Average	7.80
200-Day Moving Average	9.26
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	5,334

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 156.02 million and earned 2.92 million in profits. Earnings per share was 0.35.

Revenue	156.02M
Gross Profit	96.17M
Operating Income	11.82M
Pretax Income	6.29M
Net Income	2.92M
EBITDA	15.03M
EBIT	11.82M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 12.11 million in cash and 53.98 million in debt, giving a net cash position of -41.87 million or -4.99 per share.

Cash & Cash Equivalents	12.11M
Total Debt	53.98M
Net Cash	-41.87M
Net Cash Per Share	-4.99
Equity (Book Value)	28.72M
Book Value Per Share	3.43
Working Capital	24.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.87 million and capital expenditures -2.28 million, giving a free cash flow of 13.59 million.

Operating Cash Flow	15.87M
Capital Expenditures	-2.28M
Free Cash Flow	13.59M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 61.64%, with operating and profit margins of 7.58% and 1.87%.

Gross Margin	61.64%
Operating Margin	7.58%
Pretax Margin	4.03%
Profit Margin	1.87%
EBITDA Margin	9.63%
EBIT Margin	7.58%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.15
Dividend Yield	1.99%
Dividend Growth (YoY)	-88.46%
Years of Dividend Growth	4
Payout Ratio	45.15%
Buyback Yield	-1.66%
Shareholder Yield	0.33%
Earnings Yield	4.64%
FCF Yield	21.53%

Dividend Details

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

EdiliziAcrobatica has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a