Italy · Delayed Price · Currency is EUR Edil San Felice Statistics
Total Valuation
Edil San Felice has a market cap or net worth of EUR 88.35 million. The enterprise value is 81.64 million.
| Market Cap | 88.35M |
| Enterprise Value | 81.64M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| 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 (%) | 5.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 9.83. Edil San Felice's PEG ratio is 0.57.
| PE Ratio | 11.95 |
| Forward PE | 9.83 |
| PS Ratio | 1.64 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -19.29.
| EV / Earnings | 11.04 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.56 |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.75 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 21.28% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 152,254 |
| Profits Per Employee | 20,940 |
| Employee Count | 353 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Edil San Felice has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.15, so Edil San Felice's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 10,280 |
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 53.75 million and earned 7.39 million in profits.
| Revenue | 53.75M |
| Gross Profit | 30.76M |
| Operating Income | 9.54M |
| Pretax Income | 9.14M |
| Net Income | 7.39M |
| EBITDA | 11.06M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.11 million in cash and 7.40 million in debt, with a net cash position of 6.71 million or 0.35 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 7.40M |
| Net Cash | 6.71M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | n/a |
| Working Capital | 36.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -2.60 million, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | 919,162 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 57.24%, with operating and profit margins of 17.75% and 13.75%.
| Gross Margin | 57.24% |
| Operating Margin | 17.75% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.75% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 17.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.37% |
| FCF Yield | -4.79% |
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 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |