Italy
· Delayed Price · Currency is EUR Edil San Felice Statistics
Total Valuation
Edil San Felice has a market cap or net worth of EUR 76.80 million. The enterprise value is 69.39 million.
| Market Cap | 76.80M |
| Enterprise Value | 69.39M |
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 (%) | 2.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.05. Edil San Felice's PEG ratio is 0.86.
| PE Ratio | 8.91 |
| Forward PE | 8.05 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -14.07.
| EV / Earnings | 8.05 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.50 |
| EV / FCF | -14.07 |
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 +52.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.49% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 851 |
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 |
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 |
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 |
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 | n/a |
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 | -6.42% |
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 |