Italy · Delayed Price · Currency is EUR Estrima Statistics
Total Valuation
Estrima has a market cap or net worth of EUR 2.80 million. The enterprise value is 9.60 million.
| Market Cap | 2.80M |
| Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is Thursday, April 15, 2027.
| Earnings Date | Apr 15, 2027 |
| 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) | 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 | 0.10 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.42 |
Financial Efficiency
Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -18.74%.
| Return on Equity (ROE) | -55.40% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -18.74% |
| Return on Capital Employed (ROCE) | -24.58% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 240,253 |
| Profits Per Employee | -27,855 |
| Employee Count | 114 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Estrima has paid 147,282 in taxes.
| Income Tax | 147,282 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.48% in the last 52 weeks. The beta is 0.02, so Estrima's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -59.48% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 61,180 |
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 27.39 million and -3.18 million in losses. Loss per share was -0.11.
| Revenue | 27.39M |
| Gross Profit | 3.27M |
| Operating Income | -2.08M |
| Pretax Income | -3.03M |
| Net Income | -3.18M |
| EBITDA | -1.58M |
| EBIT | -2.08M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 849,348 in cash and 7.65 million in debt, with a net cash position of -6.80 million or -0.23 per share.
| Cash & Cash Equivalents | 849,348 |
| Total Debt | 7.65M |
| Net Cash | -6.80M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -935,133, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -935,133 |
| Depreciation & Amortization | 501,230 |
| Net Borrowing | 1.32M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 11.95%, with operating and profit margins of -7.60% and -11.59%.
| Gross Margin | 11.95% |
| Operating Margin | -7.60% |
| Pretax Margin | -11.06% |
| Profit Margin | -11.59% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -7.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -113.50% |
| FCF Yield | -170.95% |
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 -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 2 |