Italy · Delayed Price · Currency is EUR Homizy SIIQ Statistics
Total Valuation
Homizy SIIQ has a market cap or net worth of EUR 42.65 million. The enterprise value is 65.31 million.
| Market Cap | 42.65M |
| Enterprise Value | 65.31M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Homizy SIIQ has 10.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +17.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.20% |
| 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 | 2.30 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of -25.52.
| EV / Earnings | -348.69 |
| EV / Sales | 3.52 |
| EV / EBITDA | 51.57 |
| EV / EBIT | 46.26 |
| EV / FCF | -25.52 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | -10.38 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | -93,657 |
| Employee Count | 2 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Homizy SIIQ has paid 247,153 in taxes.
| Income Tax | 247,153 |
| Effective Tax Rate | 413.03% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is -0.13, so Homizy SIIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -2.02% |
| 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 18.54 million and -187,314 in losses. Loss per share was -0.02.
| Revenue | 18.54M |
| Gross Profit | 2.14M |
| Operating Income | 1.41M |
| Pretax Income | 59,839 |
| Net Income | -187,314 |
| EBITDA | 1.27M |
| EBIT | 1.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.92 million in cash and 26.58 million in debt, giving a net cash position of -22.66 million or -2.06 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 26.58M |
| Net Cash | -22.66M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 1.11 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -7.11 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 11.57%, with operating and profit margins of 7.62% and -1.01%.
| Gross Margin | 11.57% |
| Operating Margin | 7.62% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.01% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 7.62% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.44% |
| FCF Yield | -6.00% |
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 |