Italy · Delayed Price · Currency is EUR ETI S.p.A. Statistics
Total Valuation
ETI S.p.A. has a market cap or net worth of EUR 4.98 million. The enterprise value is 9.70 million.
| Market Cap | 4.98M |
| Enterprise Value | 9.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETI S.p.A. has 1.06 million shares outstanding.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | n/a |
| Float | 328,250 |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.84 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -6.27 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 22.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 120,879 |
| Profits Per Employee | 1,022 |
| Employee Count | 170 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, ETI S.p.A. has paid 338,602 in taxes.
| Income Tax | 338,602 |
| Effective Tax Rate | 66.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 2,400 |
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, ETI S.p.A. had revenue of EUR 20.55 million and earned 173,708 in profits. Earnings per share was 0.17.
| Revenue | 20.55M |
| Gross Profit | 11.84M |
| Operating Income | 783,373 |
| Pretax Income | 512,310 |
| Net Income | 173,708 |
| EBITDA | 1.34M |
| EBIT | 783,373 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 712,727 in cash and 5.43 million in debt, with a net cash position of -4.72 million or -4.47 per share.
| Cash & Cash Equivalents | 712,727 |
| Total Debt | 5.43M |
| Net Cash | -4.72M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 1.93 |
| Working Capital | 970,116 |
Cash Flow
In the last 12 months, operating cash flow was 73,930 and capital expenditures -940,831, giving a free cash flow of -866,901.
| Operating Cash Flow | 73,930 |
| Capital Expenditures | -940,831 |
| Depreciation & Amortization | 554,537 |
| Net Borrowing | 932,575 |
| Free Cash Flow | -866,901 |
| FCF Per Share | -0.82 |
Margins
Gross margin is 57.61%, with operating and profit margins of 3.81% and 0.85%.
| Gross Margin | 57.61% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
ETI S.p.A. 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 | 28.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.49% |
| FCF Yield | -17.40% |
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 | |
| Graham Upside |
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
ETI S.p.A. has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |