Italy · Delayed Price · Currency is EUR Estrima Statistics
Total Valuation
Estrima has a market cap or net worth of EUR 7.17 million. The enterprise value is 8.78 million.
| Market Cap | 7.17M |
| Enterprise Value | 8.78M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Estrima has 29.76 million shares outstanding. The number of shares has increased by 491.03% in one year.
| Current Share Class | 29.76M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +491.03% |
| Shares Change (QoQ) | +26.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.63 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.98 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -28.89% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -28.89% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -9.72% |
| Revenue Per Employee | 232,598 |
| Profits Per Employee | -16,684 |
| Employee Count | 122 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Estrima has paid 13,392 in taxes.
| Income Tax | 13,392 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is -0.03, so Estrima's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 70,780 |
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, Estrima had revenue of EUR 26.52 million and -1.90 million in losses. Loss per share was -0.06.
| Revenue | 26.52M |
| Gross Profit | 5.99M |
| Operating Income | -1.26M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -767,830 |
| EBIT | -1.26M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.75 million in cash and 6.36 million in debt, giving a net cash position of -1.60 million or -0.05 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 6.36M |
| Net Cash | -1.60M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.16M |
| Book Value Per Share | 0.24 |
| Working Capital | 6.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -267,684, giving a free cash flow of 2.13 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -267,684 |
| Free Cash Flow | 2.13M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.61%, with operating and profit margins of -4.76% and -7.17%.
| Gross Margin | 22.61% |
| Operating Margin | -4.76% |
| Pretax Margin | -7.18% |
| Profit Margin | -7.17% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -4.76% |
| FCF Margin | 8.04% |
Dividends & Yields
Estrima 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 | n/a |
| Buyback Yield | -491.03% |
| Shareholder Yield | -491.03% |
| Earnings Yield | -26.52% |
| FCF Yield | 29.73% |
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
Estrima has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |