Italy · Delayed Price · Currency is EUR Execus Statistics
Total Valuation
Execus has a market cap or net worth of EUR 9.66 million. The enterprise value is 9.70 million.
| Market Cap | 9.66M |
| Enterprise Value | 9.70M |
Important Dates
The next estimated earnings date is Sunday, April 12, 2026.
| Earnings Date | Apr 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Execus has 7.61 million shares outstanding. The number of shares has increased by 41.38% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +41.38% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 58.70% |
| Owned by Institutions (%) | 4.14% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.50 |
| PS Ratio | 1.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -8.00.
| EV / Earnings | -39.48 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.37 |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.58% |
| Revenue Per Employee | 618,965 |
| Profits Per Employee | -20,464 |
| Employee Count | 20 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -10,620 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is -0.04, so Execus's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 46,750 |
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, Execus had revenue of EUR 7.43 million and -245,571 in losses. Loss per share was -0.03.
| Revenue | 7.43M |
| Gross Profit | 1.88M |
| Operating Income | -182,909 |
| Pretax Income | -248,054 |
| Net Income | -245,571 |
| EBITDA | 630,916 |
| EBIT | -182,909 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.41 million in cash and 605,365 in debt, giving a net cash position of 802,294 or 0.11 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 605,365 |
| Net Cash | 802,294 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.75 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -11,007, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -11,007 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 25.35%, with operating and profit margins of -2.46% and -3.31%.
| Gross Margin | 25.35% |
| Operating Margin | -2.46% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.31% |
| EBITDA Margin | 8.49% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
Execus 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 | -41.38% |
| Shareholder Yield | -41.38% |
| Earnings Yield | -2.54% |
| FCF Yield | -12.54% |
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 | n/a |
| Graham Upside | n/a |
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
Execus has an Altman Z-Score of 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |