Italy · Delayed Price · Currency is EUR Homizy SIIQ Statistics
Total Valuation
Homizy SIIQ has a market cap or net worth of EUR 39.55 million. The enterprise value is 72.60 million.
| Market Cap | 39.55M |
| Enterprise Value | 72.60M |
Important Dates
The last earnings date was Tuesday, January 6, 2026.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Homizy SIIQ has 10.19 million shares outstanding.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.67% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.13, with an EV/FCF ratio of -3.81.
| EV / Earnings | -155.54 |
| EV / Sales | 2.58 |
| EV / EBITDA | 44.13 |
| EV / EBIT | 44.13 |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 20.90 |
| Debt / FCF | -1.81 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | -233,386 |
| Employee Count | 2 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Homizy SIIQ has paid 428,670 in taxes.
| Income Tax | 428,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 2.65 |
| Average Volume (20 Days) | n/a |
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, Homizy SIIQ had revenue of EUR 28.14 million and -466,772 in losses. Loss per share was -0.05.
| Revenue | 28.14M |
| Gross Profit | 2.36M |
| Operating Income | 1.65M |
| Pretax Income | -38,102 |
| Net Income | -466,772 |
| EBITDA | 1.65M |
| EBIT | 1.65M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.34 million in cash and 34.39 million in debt, with a net cash position of -33.05 million or -3.24 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 34.39M |
| Net Cash | -33.05M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 1.16 |
| Working Capital | -31.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -27.99 million, giving a free cash flow of -19.03 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -27.99M |
| Free Cash Flow | -19.03M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 8.38%, with operating and profit margins of 5.85% and -1.66%.
| Gross Margin | 8.38% |
| Operating Margin | 5.85% |
| Pretax Margin | -0.14% |
| Profit Margin | -1.66% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
Homizy SIIQ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | -48.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |