Italy · Delayed Price · Currency is EUR Execus Statistics
Total Valuation
Execus has a market cap or net worth of EUR 8.90 million. The enterprise value is 9.86 million.
| Market Cap | 8.90M |
| Enterprise Value | 9.86M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Execus has 7.61 million shares outstanding. The number of shares has increased by 18.81% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +18.81% |
| 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 | 24.12 |
| PS Ratio | 0.93 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -11.73.
| EV / Earnings | -19.95 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.98 |
| EV / EBIT | n/a |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 195,983 |
| Profits Per Employee | -10,090 |
| Employee Count | 12 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Execus has paid 40,498 in taxes.
| Income Tax | 40,498 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.34, so Execus's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 89,250 |
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 9.60 million and -494,407 in losses. Loss per share was -0.06.
| Revenue | 9.60M |
| Gross Profit | 1.83M |
| Operating Income | -267,656 |
| Pretax Income | -426,013 |
| Net Income | -494,407 |
| EBITDA | 877,319 |
| EBIT | -267,656 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.56 million in cash and 1.66 million in debt, with a net cash position of -104,212 or -0.01 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 1.66M |
| Net Cash | -104,212 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.10M |
| Book Value Per Share | 0.69 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was -711,401 and capital expenditures -129,115, giving a free cash flow of -840,516.
| Operating Cash Flow | -711,401 |
| Capital Expenditures | -129,115 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 1.37M |
| Free Cash Flow | -840,516 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 19.05%, with operating and profit margins of -2.79% and -5.15%.
| Gross Margin | 19.05% |
| Operating Margin | -2.79% |
| Pretax Margin | -4.44% |
| Profit Margin | -5.15% |
| EBITDA Margin | 9.14% |
| EBIT Margin | -2.79% |
| 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 | -18.81% |
| Shareholder Yield | -18.81% |
| Earnings Yield | -5.56% |
| FCF Yield | -9.44% |
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |