Italy
· Delayed Price · Currency is EUR Askoll EVA SpA Statistics
Total Valuation
Askoll EVA SpA has a market cap or net worth of EUR 5.78 million. The enterprise value is 16.70 million.
| Market Cap | 5.78M |
| Enterprise Value | 16.70M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Askoll EVA SpA has 26.51 million shares outstanding.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.57 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 154.09.
| Current Ratio | 1.60 |
| Quick Ratio | 0.59 |
| Debt / Equity | 154.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.82 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -4.46% |
| Revenue Per Employee | 151,543 |
| Profits Per Employee | -28,659 |
| Employee Count | 68 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.40% 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 | -58.40% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 36,300 |
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 10.30 million and -1.95 million in losses.
| Revenue | 10.30M |
| Gross Profit | 2.64M |
| Operating Income | -1.60M |
| Pretax Income | -2.30M |
| Net Income | -1.95M |
| EBITDA | -1.59M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.64 million in cash and 13.57 million in debt, giving a net cash position of -10.92 million or -0.41 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 13.57M |
| Net Cash | -10.92M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | n/a |
| Working Capital | 7.23M |
Cash Flow
In the last 12 months, operating cash flow was -18,468 and capital expenditures -487,370, giving a free cash flow of -505,838.
| Operating Cash Flow | -18,468 |
| Capital Expenditures | -487,370 |
| Free Cash Flow | -505,838 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.61%, with operating and profit margins of -15.52% and -18.91%.
| Gross Margin | 25.61% |
| Operating Margin | -15.52% |
| Pretax Margin | -22.31% |
| Profit Margin | -18.91% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -15.52% |
| FCF Margin | -4.91% |
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 | -8.75% |
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 |