IE Statistics

Total Valuation

Iervolino & Lady Bacardi Entertainment has a market cap or net worth of EUR 19.40 million. The enterprise value is 72.41 million.

Market Cap	19.40M
Enterprise Value	72.41M

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Iervolino & Lady Bacardi Entertainment has 35.79 million shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding	35.79M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	0.15%
Float	8.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of -3.88.

EV / Earnings	15.25
EV / Sales	0.42
EV / EBITDA	0.51
EV / EBIT	6.51
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 63.65.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	63.65
Debt / EBITDA	0.42
Debt / FCF	-3.19
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	1.44M
Profits Per Employee	39,575
Employee Count	120
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks. The beta is 1.80, so Iervolino & Lady Bacardi Entertainment's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-32.42%
50-Day Moving Average	0.46
200-Day Moving Average	0.61
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	84,525

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, Iervolino & Lady Bacardi Entertainment had revenue of EUR 172.63 million and earned 4.75 million in profits.

Revenue	172.63M
Gross Profit	147.47M
Operating Income	10.66M
Pretax Income	7.42M
Net Income	4.75M
EBITDA	141.38M
EBIT	10.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.62 million in cash and 59.59 million in debt, giving a net cash position of -52.97 million or -1.48 per share.

Cash & Cash Equivalents	6.62M
Total Debt	59.59M
Net Cash	-52.97M
Net Cash Per Share	-1.48
Equity (Book Value)	93.62M
Book Value Per Share	n/a
Working Capital	34.73M

Cash Flow

In the last 12 months, operating cash flow was 105.22 million and capital expenditures -123.87 million, giving a free cash flow of -18.66 million.

Operating Cash Flow	105.22M
Capital Expenditures	-123.87M
Free Cash Flow	-18.66M
FCF Per Share	-0.52

Margins

Gross margin is 85.43%, with operating and profit margins of 6.17% and 2.75%.

Gross Margin	85.43%
Operating Margin	6.17%
Pretax Margin	4.30%
Profit Margin	2.75%
EBITDA Margin	81.90%
EBIT Margin	6.17%
FCF Margin	-10.81%

Dividends & Yields

Iervolino & Lady Bacardi Entertainment 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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	n/a
FCF Yield	-96.18%

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