Estrima S.p.A. (BIT:ESTM)

Estrima Statistics

Total Valuation

Estrima has a market cap or net worth of EUR 6.13 million. The enterprise value is 7.74 million.

Market Cap	6.13M
Enterprise Value	7.74M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Estrima has 29.76 million shares outstanding.

Current Share Class	29.76M
Shares Outstanding	29.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+367.38%
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	0.23
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	2.88
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.63

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 -51.18% 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	-51.18%
50-Day Moving Average	0.24
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	54,340

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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.02%
FCF Yield	34.78%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	5