Italy · Delayed Price · Currency is EUR Edil San Felice Statistics
Total Valuation
Edil San Felice has a market cap or net worth of EUR 107.41 million. The enterprise value is 97.87 million.
| Market Cap | 107.41M |
| Enterprise Value | 97.87M |
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 16.82 and the forward PE ratio is 12.23. Edil San Felice's PEG ratio is 0.68.
| PE Ratio | 16.82 |
| Forward PE | 12.23 |
| PS Ratio | 2.57 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 189.59 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 172.75.
| EV / Earnings | 15.33 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.77 |
| EV / FCF | 172.75 |
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 Count | 315 |
| 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 +26.79% 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 | +26.79% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 76.64 |
| Average Volume (20 Days) | 7,532 |
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.
| Revenue | 41.79M |
| 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 |
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 |
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 |
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 1.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.94% |
| FCF Yield | 0.53% |
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 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |