Italy · Delayed Price · Currency is EUR Itway Statistics
Total Valuation
Itway has a market cap or net worth of EUR 9.79 million. The enterprise value is 16.15 million.
| Market Cap | 9.79M |
| Enterprise Value | 16.15M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 18.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -5.91 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 509,562 |
| Profits Per Employee | -4,263 |
| Employee Count | 137 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 40.62 |
Taxes
In the past 12 months, Itway has paid 480,000 in taxes.
| Income Tax | 480,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.68, so Itway's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 10,876 |
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 69.81 million and -584,000 in losses. Loss per share was -0.06.
| Revenue | 69.81M |
| Gross Profit | 11.25M |
| Operating Income | 945,000 |
| Pretax Income | -263,000 |
| Net Income | -584,000 |
| EBITDA | 2.07M |
| EBIT | 895,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.07 million in cash and 5.73 million in debt, with a net cash position of -4.66 million or -0.45 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 5.73M |
| Net Cash | -4.66M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 13.23M |
| Book Value Per Share | 1.11 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was 981,000 and capital expenditures -1.95 million, giving a free cash flow of -970,000.
| Operating Cash Flow | 981,000 |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 258,000 |
| Net Borrowing | -615,000 |
| Free Cash Flow | -970,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 16.12%, with operating and profit margins of 1.35% and -0.84%.
| Gross Margin | 16.12% |
| Operating Margin | 1.35% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.84% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
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 | -5.97% |
| FCF Yield | -9.91% |
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
Itway has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |