Edil San Felice S.p.A. (BIT:ESF)
Italy flag Italy · Delayed Price · Currency is EUR
5.28
-0.02 (-0.38%)
At close: Oct 10, 2025

Edil San Felice Statistics

Total Valuation

Edil San Felice has a market cap or net worth of EUR 101.63 million. The enterprise value is 92.09 million.

Market Cap101.63M
Enterprise Value 92.09M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

Edil San Felice has 19.25 million shares outstanding.

Current Share Class 19.25M
Shares Outstanding 19.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.25%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 11.57. Edil San Felice's PEG ratio is 0.64.

PE Ratio 15.92
Forward PE 11.57
PS Ratio 2.43
PB Ratio 2.56
P/TBV Ratio 2.62
P/FCF Ratio 179.40
P/OCF Ratio 25.82
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 162.56.

EV / Earnings 14.43
EV / Sales 2.20
EV / EBITDA 9.43
EV / EBIT 11.08
EV / FCF 162.56

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.

Current Ratio 2.46
Quick Ratio 1.60
Debt / Equity 0.21
Debt / EBITDA 0.86
Debt / FCF 14.82
Interest Coverage 19.01

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE) 17.21%
Return on Assets (ROA) 7.44%
Return on Invested Capital (ROIC) 11.74%
Return on Capital Employed (ROCE) 16.44%
Revenue Per Employee 128,598
Profits Per Employee 19,643
Employee Count315
Asset Turnover 0.60
Inventory Turnover 0.86

Taxes

In the past 12 months, Edil San Felice has paid 1.73 million in taxes.

Income Tax 1.73M
Effective Tax Rate 21.31%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.55, so Edil San Felice's price volatility has been lower than the market average.

Beta (5Y) -0.55
52-Week Price Change +22.22%
50-Day Moving Average 4.56
200-Day Moving Average 4.36
Relative Strength Index (RSI) 74.98
Average Volume (20 Days) 6,394

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, Edil San Felice had revenue of EUR 41.79 million and earned 6.38 million in profits.

Revenue41.79M
Gross Profit 29.52M
Operating Income 8.28M
Pretax Income 8.11M
Net Income 6.38M
EBITDA 9.74M
EBIT 8.28M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 17.94 million in cash and 8.40 million in debt, giving a net cash position of 9.54 million or 0.50 per share.

Cash & Cash Equivalents 17.94M
Total Debt 8.40M
Net Cash 9.54M
Net Cash Per Share 0.50
Equity (Book Value) 39.67M
Book Value Per Share n/a
Working Capital 36.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -3.37 million, giving a free cash flow of 566,533.

Operating Cash Flow 3.94M
Capital Expenditures -3.37M
Free Cash Flow 566,533
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 70.63%, with operating and profit margins of 19.82% and 15.27%.

Gross Margin 70.63%
Operating Margin 19.82%
Pretax Margin 19.41%
Profit Margin 15.27%
EBITDA Margin 23.30%
EBIT Margin 19.82%
FCF Margin 1.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.33%.

Dividend Per Share 0.07
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.33%
Earnings Yield 6.28%
FCF Yield 0.56%
Dividend Details

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

Edil San Felice has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score 3.36
Piotroski F-Score 6