Italy · Delayed Price · Currency is EUR Guidotti Ships S.R.L. Statistics
Total Valuation
BIT:GDT has a market cap or net worth of EUR 18.99 million. The enterprise value is 17.36 million.
| Market Cap | 18.99M |
| Enterprise Value | 17.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GDT has 7.03 million shares outstanding.
| Current Share Class | 6.28M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.80.
| EV / Earnings | 10.12 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.76 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.23 |
| Interest Coverage | 62.68 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 38.92%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 13.60% |
| Return on Invested Capital (ROIC) | 38.92% |
| Return on Capital Employed (ROCE) | 35.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:GDT has paid 311,970 in taxes.
| Income Tax | 311,970 |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 17,357 |
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, BIT:GDT had revenue of EUR 6.78 million and earned 1.71 million in profits.
| Revenue | 6.78M |
| Gross Profit | 3.20M |
| Operating Income | 1.98M |
| Pretax Income | 2.03M |
| Net Income | 1.71M |
| EBITDA | 2.25M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.04 million in cash and 410,051 in debt, with a net cash position of 1.63 million or 0.23 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 410,051 |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | n/a |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -1.02 million, giving a free cash flow of 1.77 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 269,578 |
| Net Borrowing | 205,851 |
| Free Cash Flow | 1.77M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 47.16%, with operating and profit margins of 29.24% and 25.30%.
| Gross Margin | 47.16% |
| Operating Margin | 29.24% |
| Pretax Margin | 29.91% |
| Profit Margin | 25.30% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 29.24% |
| FCF Margin | 26.14% |
Dividends & Yields
BIT:GDT 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 | 162.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.03% |
| FCF Yield | 9.33% |
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
BIT:GDT has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |