Italy
· Delayed Price · Currency is EUR Illa S.p.A. Statistics
Total Valuation
Illa S.p.A. has a market cap or net worth of EUR 359,859.
| Market Cap | 359,859 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Illa S.p.A. has 3.60 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.68 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.35 |
| Interest Coverage | -8.46 |
Financial Efficiency
Return on equity (ROE) is -113.23% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -113.23% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -18.36% |
| Return on Capital Employed (ROCE) | -37.54% |
| Revenue Per Employee | 178,348 |
| Profits Per Employee | -64,298 |
| Employee Count | 71 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks. The beta is 1.03, so Illa S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.41 |
| 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, Illa S.p.A. had revenue of EUR 12.66 million and -4.57 million in losses. Loss per share was -258.52.
| Revenue | 12.66M |
| Gross Profit | 1.46M |
| Operating Income | -4.33M |
| Pretax Income | -4.84M |
| Net Income | -4.57M |
| EBITDA | -4.12M |
| EBIT | -4.33M |
| Loss Per Share | -258.52 |
Balance Sheet
The company has 6,760 in cash and 9.54 million in debt, giving a net cash position of -9.53 million or -0.00 per share.
| Cash & Cash Equivalents | 6,760 |
| Total Debt | 9.54M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 218.22 |
| Working Capital | -4.69M |
Cash Flow
In the last 12 months, operating cash flow was 538,687 and capital expenditures 233,908, giving a free cash flow of 772,595.
| Operating Cash Flow | 538,687 |
| Capital Expenditures | 233,908 |
| Free Cash Flow | 772,595 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.55%, with operating and profit margins of -34.18% and -36.05%.
| Gross Margin | 11.55% |
| Operating Margin | -34.18% |
| Pretax Margin | -38.20% |
| Profit Margin | -36.05% |
| EBITDA Margin | -32.58% |
| EBIT Margin | -34.18% |
| FCF Margin | 6.10% |
Dividends & Yields
Illa S.p.A. 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 | -1,268.61% |
| FCF Yield | 214.69% |
Stock Splits
The last stock split was on January 2, 2024. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jan 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Illa S.p.A. has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | n/a |