Health Italia Statistics

Total Valuation

Health Italia has a market cap or net worth of EUR 21.88 million. The enterprise value is 28.04 million.

Market Cap	21.88M
Enterprise Value	28.04M

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Health Italia has 186,975 shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	186,975
Shares Change (YoY)	+0.30%
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 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	23.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 29.59.

EV / Earnings	10.55
EV / Sales	0.77
EV / EBITDA	4.96
EV / EBIT	6.17
EV / FCF	29.59

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.24.

Current Ratio	3.29
Quick Ratio	2.23
Debt / Equity	0.24
Debt / EBITDA	1.62
Debt / FCF	9.65
Interest Coverage	4.53

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)	9.42%
Revenue Per Employee	362,232
Profits Per Employee	26,313
Employee Count	98
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is -0.05, so Health Italia's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.03%
50-Day Moving Average	117.03
200-Day Moving Average	116.88
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	71

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	6.18M
Operating Income	4.54M
Pretax Income	4.06M
Net Income	2.66M
EBITDA	5.65M
EBIT	4.54M
Earnings Per Share (EPS)	14.00

Full Income Statement

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	203.37
Working Capital	35.82M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 12.42% and 7.26%.

Gross Margin	16.90%
Operating Margin	12.42%
Pretax Margin	11.11%
Profit Margin	7.26%
EBITDA Margin	15.45%
EBIT Margin	12.42%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 63.80, which amounts to a dividend yield of 56.71%.

Dividend Per Share	63.80
Dividend Yield	56.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	56.41%
Earnings Yield	12.15%
FCF Yield	4.33%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a