Italy
· Delayed Price · Currency is EUR E-Globe Statistics
Total Valuation
E-Globe has a market cap or net worth of EUR 13.07 million. The enterprise value is 20.62 million.
| Market Cap | 13.07M |
| Enterprise Value | 20.62M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Globe has 18.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 58.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 92.20.
| EV / Earnings | 12.62 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.75 |
| EV / FCF | 92.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.67 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 6.78 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 90.10% and return on invested capital (ROIC) is 69.78%.
| Return on Equity (ROE) | 90.10% |
| Return on Assets (ROA) | 40.11% |
| Return on Invested Capital (ROIC) | 69.78% |
| Return on Capital Employed (ROCE) | 89.00% |
| Revenue Per Employee | 618,975 |
| Profits Per Employee | 65,376 |
| Employee Count | 25 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 6,050 |
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, E-Globe had revenue of EUR 15.47 million and earned 1.63 million in profits.
| Revenue | 15.47M |
| Gross Profit | 3.80M |
| Operating Income | 3.58M |
| Pretax Income | 2.38M |
| Net Income | 1.63M |
| EBITDA | 3.66M |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 939,533 in cash and 1.52 million in debt, giving a net cash position of -576,828 or -0.03 per share.
| Cash & Cash Equivalents | 939,533 |
| Total Debt | 1.52M |
| Net Cash | -576,828 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | n/a |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was 457,139 and capital expenditures -233,508, giving a free cash flow of 223,631.
| Operating Cash Flow | 457,139 |
| Capital Expenditures | -233,508 |
| Free Cash Flow | 223,631 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.58%, with operating and profit margins of 23.17% and 10.56%.
| Gross Margin | 24.58% |
| Operating Margin | 23.17% |
| Pretax Margin | 15.40% |
| Profit Margin | 10.56% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 23.17% |
| FCF Margin | 1.45% |
Dividends & Yields
E-Globe 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 | 12.50% |
| FCF Yield | 1.71% |
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
E-Globe has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |