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 78.13 million.
| Market Cap | 39.55M |
| Enterprise Value | 78.13M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Homizy SIIQ has 10.19 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 10.19M |
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +8.52% |
| 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 | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | 73.63 |
| EV / EBIT | 103.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 36.59 |
| Debt / FCF | -2.50 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| 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. Loss per share was -0.16.
| Revenue | 20.48M |
| Gross Profit | 2.26M |
| Operating Income | 752,526 |
| Pretax Income | -1.27M |
| Net Income | -1.65M |
| EBITDA | 1.06M |
| EBIT | 752,526 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 249,439 in cash and 38.83 million in debt, with a net cash position of -38.58 million or -3.79 per share.
| Cash & Cash Equivalents | 249,439 |
| Total Debt | 38.83M |
| Net Cash | -38.58M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 10.54M |
| Book Value Per Share | 1.03 |
| Working Capital | -35.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -20.10 million, giving a free cash flow of -15.54 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 426,956 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.54M |
| FCF Per Share | -1.52 |
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 | 5.18% |
| 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 | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -4.17% |
| FCF Yield | -39.30% |
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 | 3 |