Edil San Felice Statistics

Total Valuation

Edil San Felice has a market cap or net worth of EUR 69.87 million. The enterprise value is 62.46 million.

Market Cap	69.87M
Enterprise Value	62.46M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Edil San Felice has 19.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.33
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -12.67.

EV / Earnings	7.25
EV / Sales	1.37
EV / EBITDA	5.24
EV / EBIT	5.85
EV / FCF	-12.67

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	1.94
Debt / Equity	0.16
Debt / EBITDA	0.48
Debt / FCF	-1.15
Interest Coverage	28.99

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 22.22%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	13.13%
Return on Capital (ROIC)	22.22%
Revenue Per Employee	198,325
Profits Per Employee	37,481
Employee Count	239
Asset Turnover	0.90
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.67%
50-Day Moving Average	4.17
200-Day Moving Average	3.95
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	15,034

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 45.61 million and earned 8.62 million in profits.

Revenue	45.61M
Gross Profit	27.35M
Operating Income	10.65M
Pretax Income	10.36M
Net Income	8.62M
EBITDA	11.89M
EBIT	10.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.06 million in cash and 5.65 million in debt, giving a net cash position of 7.42 million or 0.39 per share.

Cash & Cash Equivalents	13.06M
Total Debt	5.65M
Net Cash	7.42M
Net Cash Per Share	0.39
Equity (Book Value)	34.52M
Book Value Per Share	n/a
Working Capital	28.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22,075 and capital expenditures -4.95 million, giving a free cash flow of -4.93 million.

Operating Cash Flow	22,075
Capital Expenditures	-4.95M
Free Cash Flow	-4.93M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 23.34% and 18.90%.

Gross Margin	59.97%
Operating Margin	23.34%
Pretax Margin	22.71%
Profit Margin	18.90%
EBITDA Margin	26.06%
EBIT Margin	23.34%
FCF Margin	-10.81%

Dividends & Yields

Edil San Felice 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	10.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-7.06%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a