Italy · Delayed Price · Currency is EUR Estrima Statistics
Total Valuation
Estrima has a market cap or net worth of EUR 3.11 million. The enterprise value is 6.65 million.
| Market Cap | 3.11M |
| Enterprise Value | 6.65M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Estrima has 29.76 million shares outstanding. The number of shares has increased by 108.33% in one year.
| Current Share Class | 29.76M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +108.33% |
| Shares Change (QoQ) | n/a |
| 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 | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 60.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 66.63 |
| Debt / FCF | -4.39 |
| Interest Coverage | -2.29 |
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) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 270,689 |
| Profits Per Employee | -14,652 |
| Employee Count | 98 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.96 |
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 -66.40% in the last 52 weeks. The beta is 0.00, so Estrima's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -66.40% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 28,300 |
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 26.53 million and -1.44 million in losses. Loss per share was -0.05.
| Revenue | 26.53M |
| Gross Profit | 5.98M |
| Operating Income | -516,120 |
| Pretax Income | -1.35M |
| Net Income | -1.44M |
| EBITDA | 110,165 |
| EBIT | -516,120 |
| Loss Per Share | -0.05 |
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 | 0.23 |
| Working Capital | 4.99M |
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 | 626,285 |
| Net Borrowing | -156,261 |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.55%, with operating and profit margins of -1.95% and -5.41%.
| Gross Margin | 22.55% |
| Operating Margin | -1.95% |
| Pretax Margin | -5.07% |
| Profit Margin | -5.41% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -1.95% |
| 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 | -108.33% |
| Shareholder Yield | -108.33% |
| Earnings Yield | -46.17% |
| FCF Yield | -53.75% |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |