Italy
· Delayed Price · Currency is EUR Health Italia Statistics
Total Valuation
Health Italia has a market cap or net worth of EUR 52.73 million. The enterprise value is 59.14 million.
| Market Cap | 52.73M |
| Enterprise Value | 59.14M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Health Italia has 186,975 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 186,975 |
| Shares Outstanding | 186,975 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96,417 |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 55.64 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 62.41.
| EV / Earnings | 22.25 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 13.02 |
| EV / FCF | 62.41 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.18 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 9.65 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 345,146 |
| Profits Per Employee | 25,072 |
| Employee Count | 106 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Health Italia has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +151.79% in the last 52 weeks. The beta is 0.18, so Health Italia's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +151.79% |
| 50-Day Moving Average | 173.63 |
| 200-Day Moving Average | 134.85 |
| Relative Strength Index (RSI) | 85.29 |
| Average Volume (20 Days) | 745 |
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, Health Italia had revenue of EUR 36.59 million and earned 2.66 million in profits. Earnings per share was 14.00.
| Revenue | 36.59M |
| Gross Profit | 6.64M |
| Operating Income | 4.54M |
| Pretax Income | 4.06M |
| Net Income | 2.66M |
| EBITDA | 5.05M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 2.98 million in cash and 9.15 million in debt, giving a net cash position of -6.16 million or -32.97 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 9.15M |
| Net Cash | -6.16M |
| Net Cash Per Share | -32.97 |
| Equity (Book Value) | 38.71M |
| Book Value Per Share | 202.06 |
| Working Capital | 33.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -2.11 million, giving a free cash flow of 947,560.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 947,560 |
| FCF Per Share | 5.07 |
Margins
Gross margin is 18.15%, with operating and profit margins of 12.42% and 7.26%.
| Gross Margin | 18.15% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.26% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.42% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 100.60, which amounts to a dividend yield of 35.67%.
| Dividend Per Share | 100.60 |
| Dividend Yield | 35.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 35.68% |
| Earnings Yield | 5.04% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 18, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Health Italia has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |