Enertronica Santerno S.p.A. (BIT:ENT)

Enertronica Santerno Statistics

Total Valuation

BIT:ENT has a market cap or net worth of EUR 6.52 million. The enterprise value is 42.93 million.

Market Cap	6.52M
Enterprise Value	42.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:ENT has 7.76 million shares outstanding.

Current Share Class	7.76M
Shares Outstanding	7.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.25

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.23
Interest Coverage	-4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-37.31%
Return on Capital Employed (ROCE)	34.19%
Revenue Per Employee	168,235
Profits Per Employee	-67,280
Employee Count	168
Asset Turnover	0.54
Inventory Turnover	1.93

Taxes

In the past 12 months, BIT:ENT has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.73, so BIT:ENT's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-0.24%
50-Day Moving Average	0.84
200-Day Moving Average	0.84
Relative Strength Index (RSI)	99.84
Average Volume (20 Days)	n/a

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, BIT:ENT had revenue of EUR 28.26 million and -11.30 million in losses. Loss per share was -1.46.

Revenue	28.26M
Gross Profit	6.93M
Operating Income	-7.38M
Pretax Income	-9.86M
Net Income	-11.30M
EBITDA	-6.29M
EBIT	-7.38M
Loss Per Share	-1.46

Balance Sheet

The company has 3.06 million in cash and 38.65 million in debt, giving a net cash position of -35.59 million or -4.59 per share.

Cash & Cash Equivalents	3.06M
Total Debt	38.65M
Net Cash	-35.59M
Net Cash Per Share	-4.59
Equity (Book Value)	-30.56M
Book Value Per Share	-4.04
Working Capital	-39.42M

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -1.75 million, giving a free cash flow of -4.19 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-1.75M
Free Cash Flow	-4.19M
FCF Per Share	-0.54

Margins

Gross margin is 24.51%, with operating and profit margins of -26.12% and -39.99%.

Gross Margin	24.51%
Operating Margin	-26.12%
Pretax Margin	-34.89%
Profit Margin	-39.99%
EBITDA Margin	-22.26%
EBIT Margin	-26.12%
FCF Margin	n/a

Dividends & Yields

BIT:ENT 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-173.42%
FCF Yield	-64.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BIT:ENT has an Altman Z-Score of -2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.4
Piotroski F-Score	2