Italy
· Delayed Price · Currency is EUR Askoll EVA SpA Statistics
Total Valuation
Askoll EVA SpA has a market cap or net worth of EUR 3.19 million. The enterprise value is 13.96 million.
| Market Cap | 3.19M |
| Enterprise Value | 13.96M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Askoll EVA SpA has 26.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 9.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.02 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -103.85% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -103.85% |
| Return on Assets (ROA) | -8.08% |
| Return on Capital (ROIC) | -14.45% |
| Revenue Per Employee | 133,607 |
| Profits Per Employee | -103,009 |
| Employee Count | 68 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.53% in the last 52 weeks. The beta is 1.25, so Askoll EVA SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -65.53% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 112,961 |
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, Askoll EVA SpA had revenue of EUR 8.28 million and -6.39 million in losses.
| Revenue | 8.28M |
| Gross Profit | 1.58M |
| Operating Income | -4.33M |
| Pretax Income | -6.81M |
| Net Income | -6.39M |
| EBITDA | -2.48M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.70 million in cash and 13.47 million in debt, giving a net cash position of -10.77 million or -0.41 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 13.47M |
| Net Cash | -10.77M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | n/a |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -304,044 and capital expenditures -24,226, giving a free cash flow of -328,270.
| Operating Cash Flow | -304,044 |
| Capital Expenditures | -24,226 |
| Free Cash Flow | -328,270 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.13%, with operating and profit margins of -52.22% and -77.10%.
| Gross Margin | 19.13% |
| Operating Margin | -52.22% |
| Pretax Margin | -82.24% |
| Profit Margin | -77.10% |
| EBITDA Margin | -29.96% |
| EBIT Margin | -52.22% |
| FCF Margin | n/a |
Dividends & Yields
Askoll EVA SpA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -10.28% |
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
Askoll EVA SpA has an Altman Z-Score of -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | n/a |