Italy · Delayed Price · Currency is EUR Health Italia Statistics
Total Valuation
Health Italia has a market cap or net worth of EUR 54.04 million. The enterprise value is 59.19 million.
| Market Cap | 54.04M |
| Enterprise Value | 59.19M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Health Italia has 186,975 shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 186,975 |
| Shares Outstanding | 186,975 |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96,417 |
Valuation Ratios
The trailing PE ratio is 17.82.
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -66.27.
| EV / Earnings | 19.24 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.12 |
| EV / FCF | -66.27 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.47 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -9.36 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 343,908 |
| Profits Per Employee | 27,974 |
| Employee Count | 106 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Health Italia has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +109.42% 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 | +109.42% |
| 50-Day Moving Average | 280.54 |
| 200-Day Moving Average | 201.10 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 434 |
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 37.83 million and earned 3.08 million in profits. Earnings per share was 16.21.
| Revenue | 37.83M |
| Gross Profit | 6.24M |
| Operating Income | 4.19M |
| Pretax Income | 4.53M |
| Net Income | 3.08M |
| EBITDA | 4.37M |
| EBIT | 4.19M |
| Earnings Per Share (EPS) | 16.21 |
Balance Sheet
The company has 3.47 million in cash and 8.36 million in debt, giving a net cash position of -4.89 million or -26.15 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 8.36M |
| Net Cash | -4.89M |
| Net Cash Per Share | -26.15 |
| Equity (Book Value) | 25.27M |
| Book Value Per Share | 131.74 |
| Working Capital | 21.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -2.16 million, giving a free cash flow of -893,250.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -893,250 |
| FCF Per Share | -4.78 |
Margins
Gross margin is 16.49%, with operating and profit margins of 11.09% and 8.13%.
| Gross Margin | 16.49% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
Health Italia 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 | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.69% |
| FCF Yield | -1.65% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |