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 4.75 million. The enterprise value is 9.76 million.
| Market Cap | 4.75M |
| Enterprise Value | 9.76M |
Important Dates
The next estimated earnings date is Thursday, May 27, 2027.
| Earnings Date | May 27, 2027 |
| 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 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.81 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 28.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 172,329 |
| Profits Per Employee | 2,391 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETI S.p.A. has paid 473,476 in taxes.
| Income Tax | 473,476 |
| Effective Tax Rate | 59.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 4,913 |
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 23.61 million and earned 327,566 in profits. Earnings per share was 0.33.
| Revenue | 23.61M |
| Gross Profit | 14.12M |
| Operating Income | 1.08M |
| Pretax Income | 801,042 |
| Net Income | 327,566 |
| EBITDA | 1.75M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 362,500 in cash and 5.38 million in debt, with a net cash position of -5.01 million or -4.75 per share.
| Cash & Cash Equivalents | 362,500 |
| Total Debt | 5.38M |
| Net Cash | -5.01M |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 1.89 |
| Working Capital | 940,867 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 670,294 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.83%, with operating and profit margins of 4.57% and 1.39%.
| Gross Margin | 59.83% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.57% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 1 |