Italy · Delayed Price · Currency is EUR Execus Statistics
Total Valuation
Execus has a market cap or net worth of EUR 7.23 million. The enterprise value is 9.74 million.
| Market Cap | 7.23M |
| Enterprise Value | 9.74M |
Important Dates
The next estimated earnings date is Monday, April 12, 2027.
| Earnings Date | Apr 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Execus has 7.61 million shares outstanding.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.33% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -2.12 |
| Interest Coverage | -12.36 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Execus has paid 14,109 in taxes.
| Income Tax | 14,109 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is -0.38, so Execus's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 11,850 |
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 9.94 million and -736,451 in losses.
| Revenue | 9.94M |
| Gross Profit | 1.56M |
| Operating Income | -451,880 |
| Pretax Income | -647,009 |
| Net Income | -736,451 |
| EBITDA | 843,617 |
| EBIT | -451,880 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 842,957 in cash and 2.51 million in debt, with a net cash position of -1.67 million or -0.22 per share.
| Cash & Cash Equivalents | 842,957 |
| Total Debt | 2.51M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | n/a |
| Working Capital | 4.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -140,614, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -140,614 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 1.89M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.72%, with operating and profit margins of -4.54% and -7.41%.
| Gross Margin | 15.72% |
| Operating Margin | -4.54% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.41% |
| EBITDA Margin | 8.48% |
| EBIT Margin | -4.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.98% |
| FCF Yield | -16.11% |
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 |
Analyst Forecast
The average price target for Execus is 2.17, which is 128.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.17 |
| Price Target Difference | 128.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.15% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |