Italy
· Delayed Price · Currency is EUR Friulchem Statistics
Total Valuation
Friulchem has a market cap or net worth of EUR 4.86 million. The enterprise value is 17.11 million.
| Market Cap | 4.86M |
| Enterprise Value | 17.11M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Friulchem has 6.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.42 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 335,307 |
| Profits Per Employee | -3,455 |
| Employee Count | 91 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.51, so Friulchem's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 37,200 |
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, Friulchem had revenue of EUR 30.51 million and -314,361 in losses. Loss per share was -0.05.
| Revenue | 30.51M |
| Gross Profit | 7.32M |
| Operating Income | 831,807 |
| Pretax Income | -231,492 |
| Net Income | -314,361 |
| EBITDA | 1.65M |
| EBIT | 831,807 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.18 million in cash and 14.14 million in debt, giving a net cash position of -11.96 million or -1.99 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 14.14M |
| Net Cash | -11.96M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 10.41M |
| Book Value Per Share | 1.69 |
| Working Capital | -451,768 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.99%, with operating and profit margins of 2.73% and -1.03%.
| Gross Margin | 23.99% |
| Operating Margin | 2.73% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.03% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
Friulchem 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 | -6.47% |
| FCF Yield | 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
Friulchem has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |