Italy · Delayed Price · Currency is EUR Estrima Statistics
Total Valuation
Estrima has a market cap or net worth of EUR 3.07 million. The enterprise value is 6.60 million.
| Market Cap | 3.07M |
| Enterprise Value | 6.60M |
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.
| Current Share Class | 29.76M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | n/a |
| 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 | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -3.95.
| EV / Earnings | -4.60 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.69 |
| EV / EBIT | n/a |
| EV / FCF | -3.95 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 18.56 |
| Debt / FCF | -4.39 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -24.65% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -24.65% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 234,099 |
| Profits Per Employee | -12,595 |
| Employee Count | 114 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Estrima has paid 90,700 in taxes.
| Income Tax | 90,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.69% in the last 52 weeks. The beta is -0.01, so Estrima's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -74.69% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 32,720 |
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 26.69 million and -1.44 million in losses.
| Revenue | 26.69M |
| Gross Profit | 5.39M |
| Operating Income | -516,120 |
| Pretax Income | -1.35M |
| Net Income | -1.44M |
| EBITDA | 395,410 |
| EBIT | -516,120 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.80 million in cash and 7.34 million in debt, with a net cash position of -3.54 million or -0.12 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 7.34M |
| Net Cash | -3.54M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 6.76M |
| Book Value Per Share | n/a |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was -849,049 and capital expenditures -822,650, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -849,049 |
| Capital Expenditures | -822,650 |
| Depreciation & Amortization | 911,530 |
| Net Borrowing | -156,261 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.18%, with operating and profit margins of -1.93% and -5.38%.
| Gross Margin | 20.18% |
| Operating Margin | -1.93% |
| Pretax Margin | -5.04% |
| Profit Margin | -5.38% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -1.93% |
| FCF Margin | n/a |
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 | -46.84% |
| FCF Yield | -54.53% |
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 | 3 |