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 88.88 million.
| Market Cap | 39.55M |
| Enterprise Value | 88.88M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 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 | 1.93 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | 73.05 |
| EV / EBIT | 118.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 40.75 |
| Debt / FCF | -2.12 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | -824,474 |
| Employee Count | 2 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Homizy SIIQ has paid 383,738 in taxes.
| Income Tax | 383,738 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 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 20.48 million and -1.65 million in losses.
| Revenue | 20.48M |
| Gross Profit | 2.26M |
| Operating Income | 752,526 |
| Pretax Income | -1.27M |
| Net Income | -1.65M |
| EBITDA | 1.22M |
| EBIT | 752,526 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 249,439 in cash and 49.58 million in debt, with a net cash position of -49.33 million or -4.84 per share.
| Cash & Cash Equivalents | 249,439 |
| Total Debt | 49.58M |
| Net Cash | -49.33M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 13.45M |
| Book Value Per Share | n/a |
| Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -27.99 million, giving a free cash flow of -23.44 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 426,956 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.44M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 11.02%, with operating and profit margins of 3.68% and -8.05%.
| Gross Margin | 11.02% |
| Operating Margin | 3.68% |
| Pretax Margin | -6.18% |
| Profit Margin | -8.05% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.68% |
| 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 | -4.17% |
| FCF Yield | -59.26% |
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 |