Italy · Delayed Price · Currency is EUR Itway Statistics
Total Valuation
Itway has a market cap or net worth of EUR 10.78 million. The enterprise value is 16.07 million.
| Market Cap | 10.78M |
| Enterprise Value | 16.07M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itway has 10.41 million shares outstanding.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 5.47% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 46.04.
| EV / Earnings | 17.74 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.73 |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 16.16 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 477,281 |
| Profits Per Employee | 6,205 |
| Employee Count | 146 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 99.34 |
Taxes
In the past 12 months, Itway has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.82, so Itway's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 9,438 |
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, Itway had revenue of EUR 69.68 million and earned 906,000 in profits. Earnings per share was 0.09.
| Revenue | 69.68M |
| Gross Profit | 11.42M |
| Operating Income | 1.65M |
| Pretax Income | 760,000 |
| Net Income | 906,000 |
| EBITDA | 1.54M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.24 million in cash and 5.64 million in debt, with a net cash position of -4.40 million or -0.42 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 5.64M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 12.73M |
| Book Value Per Share | 1.14 |
| Working Capital | 1.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -1.91 million, giving a free cash flow of 349,000.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 186,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 349,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.39%, with operating and profit margins of 2.37% and 1.30%.
| Gross Margin | 16.39% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 2.37% |
| FCF Margin | 0.50% |
Dividends & Yields
Itway 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 | 8.41% |
| FCF Yield | 3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Itway has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |