Health Italia Statistics

Total Valuation

Health Italia has a market cap or net worth of EUR 23.37 million. The enterprise value is 29.78 million.

Market Cap	23.37M
Enterprise Value	29.78M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Feb 10, 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	n/a
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 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	24.67
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 31.43.

EV / Earnings	11.21
EV / Sales	0.81
EV / EBITDA	5.27
EV / EBIT	6.56
EV / FCF	31.43

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	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 -4.69% in the last 52 weeks. The beta is -0.22, so Health Italia's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-4.69%
50-Day Moving Average	111.99
200-Day Moving Average	117.23
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	116

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

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	202.06
Working Capital	33.39M

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 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 63.80, which amounts to a dividend yield of 53.61%.

Dividend Per Share	63.80
Dividend Yield	53.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	53.61%
Earnings Yield	11.37%
FCF Yield	4.05%

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

Health Italia has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a