Askoll EVA SpA Statistics

Total Valuation

Askoll EVA SpA has a market cap or net worth of EUR 10.34 million. The enterprise value is 20.57 million.

Market Cap	10.34M
Enterprise Value	20.57M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Askoll EVA SpA has 79.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	62.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.81
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.34.

Current Ratio	1.91
Quick Ratio	0.87
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-8.30

Financial Efficiency

Return on equity (ROE) is -106.49% and return on invested capital (ROIC) is -21.50%.

Return on Equity (ROE)	-106.49%
Return on Assets (ROA)	-13.73%
Return on Invested Capital (ROIC)	-21.50%
Return on Capital Employed (ROCE)	-35.88%
Revenue Per Employee	140,344
Profits Per Employee	-120,849
Employee Count	64
Asset Turnover	0.28
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 1.29, so Askoll EVA SpA's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-39.81%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	178,500

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 8.98 million and -7.73 million in losses. Loss per share was -0.10.

Revenue	8.98M
Gross Profit	671,224
Operating Income	-7.13M
Pretax Income	-9.83M
Net Income	-7.73M
EBITDA	-5.02M
EBIT	-7.13M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 13.37 million in debt, giving a net cash position of -10.23 million or -0.13 per share.

Cash & Cash Equivalents	3.14M
Total Debt	13.37M
Net Cash	-10.23M
Net Cash Per Share	-0.13
Equity (Book Value)	5.72M
Book Value Per Share	0.07
Working Capital	9.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -302,483, giving a free cash flow of -3.75 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-302,483
Free Cash Flow	-3.75M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 7.47%, with operating and profit margins of -79.39% and -86.11%.

Gross Margin	7.47%
Operating Margin	-79.39%
Pretax Margin	-109.45%
Profit Margin	-86.11%
EBITDA Margin	-55.85%
EBIT Margin	-79.39%
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	-74.80%
FCF Yield	-36.30%

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a