Italy
· Delayed Price · Currency is EUR Intermonte Partners SIM Statistics
Total Valuation
Intermonte Partners SIM has a market cap or net worth of EUR 97.19 million.
| Market Cap | 97.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Intermonte Partners SIM has 32.07 million shares outstanding. The number of shares has increased by 14.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | +14.49% |
| Shares Change (QoQ) | +171.91% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 2.66% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 14.09.
| PE Ratio | 24.67 |
| Forward PE | 14.09 |
| PS Ratio | 2.31 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| 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 1.35, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 320,741 |
| Profits Per Employee | 30,071 |
| Employee Count | 144 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.46, so Intermonte Partners SIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 43,046 |
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, Intermonte Partners SIM had revenue of EUR 42.02 million and earned 3.94 million in profits. Earnings per share was 0.12.
| Revenue | 42.02M |
| Gross Profit | 38.60M |
| Operating Income | 6.56M |
| Pretax Income | 6.56M |
| Net Income | 3.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 148.23 million in cash and 107.01 million in debt, giving a net cash position of 41.22 million or 1.29 per share.
| Cash & Cash Equivalents | 148.23M |
| Total Debt | 107.01M |
| Net Cash | 41.22M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 49.55M |
| Book Value Per Share | 1.25 |
| Working Capital | 48.40M |
Cash Flow
| Operating Cash Flow | 3.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.87%, with operating and profit margins of 15.61% and 9.38%.
| Gross Margin | 91.87% |
| Operating Margin | 15.61% |
| Pretax Margin | 15.61% |
| Profit Margin | 9.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.74% |
| Buyback Yield | -14.49% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 4.05% |
| FCF Yield | 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 | n/a |