Italy · Delayed Price · Currency is EUR Edil San Felice Statistics
Total Valuation
Edil San Felice has a market cap or net worth of EUR 75.26 million. The enterprise value is 69.05 million.
| Market Cap | 75.26M |
| Enterprise Value | 69.05M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 8.14% |
| Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 9.16. Edil San Felice's PEG ratio is 0.52.
| PE Ratio | 11.20 |
| Forward PE | 9.16 |
| PS Ratio | 1.20 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.60 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 177,639 |
| Profits Per Employee | 19,036 |
| Employee Count | 353 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Edil San Felice has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is -0.00, so Edil San Felice's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 15,432 |
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 62.71 million and earned 6.72 million in profits.
| Revenue | 62.71M |
| Gross Profit | 31.30M |
| Operating Income | 8.59M |
| Pretax Income | 8.30M |
| Net Income | 6.72M |
| EBITDA | 10.08M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.54 million in cash and 6.33 million in debt, with a net cash position of 6.21 million or 0.32 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 6.33M |
| Net Cash | 6.21M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 44.89M |
| Book Value Per Share | n/a |
| Working Capital | 31.77M |
Cash Flow
In the last 12 months, operating cash flow was -7.83 million and capital expenditures -2.78 million, giving a free cash flow of -10.62 million.
| Operating Cash Flow | -7.83M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -3.30M |
| Free Cash Flow | -10.62M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 49.91%, with operating and profit margins of 13.70% and 10.72%.
| Gross Margin | 49.91% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.72% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.93% |
| FCF Yield | -14.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |