E.T.S. S.P.A. Engineering and Technical Services (BIT:ETS)

BIT:ETS Statistics

Total Valuation

BIT:ETS has a market cap or net worth of EUR 26.88 million. The enterprise value is 23.40 million.

Market Cap	26.88M
Enterprise Value	23.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:ETS has 4.80 million shares outstanding.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	800,000

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.53
P/TBV Ratio	4.66
P/FCF Ratio	11.18
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 9.73.

EV / Earnings	7.13
EV / Sales	1.55
EV / EBITDA	5.33
EV / EBIT	5.53
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.

Current Ratio	1.93
Quick Ratio	1.88
Debt / Equity	0.06
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	267.62

Financial Efficiency

Return on equity (ROE) is 66.22% and return on invested capital (ROIC) is 49.80%.

Return on Equity (ROE)	66.22%
Return on Assets (ROA)	18.00%
Return on Invested Capital (ROIC)	49.80%
Return on Capital Employed (ROCE)	53.91%
Revenue Per Employee	285,538
Profits Per Employee	61,887
Employee Count	53
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:ETS has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	27.85%

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)	57.04
Average Volume (20 Days)	2,295

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, BIT:ETS had revenue of EUR 15.13 million and earned 3.28 million in profits. Earnings per share was 8.20.

Revenue	15.13M
Gross Profit	7.93M
Operating Income	4.23M
Pretax Income	4.55M
Net Income	3.28M
EBITDA	4.39M
EBIT	4.23M
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 3.83 million in cash and 351,101 in debt, giving a net cash position of 3.48 million or 0.73 per share.

Cash & Cash Equivalents	3.83M
Total Debt	351,101
Net Cash	3.48M
Net Cash Per Share	0.73
Equity (Book Value)	5.94M
Book Value Per Share	14.84
Working Capital	7.16M

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -54,818, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.46M
Capital Expenditures	-54,818
Free Cash Flow	2.40M
FCF Per Share	0.50

Margins

Gross margin is 52.37%, with operating and profit margins of 27.97% and 21.67%.

Gross Margin	52.37%
Operating Margin	27.97%
Pretax Margin	30.04%
Profit Margin	21.67%
EBITDA Margin	29.02%
EBIT Margin	27.97%
FCF Margin	15.89%

Dividends & Yields

BIT:ETS 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	40.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.20%
FCF Yield	8.95%

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
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

BIT:ETS has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3