Italy · Delayed Price · Currency is EUR Itway Statistics
Total Valuation
Itway has a market cap or net worth of EUR 8.43 million. The enterprise value is 11.02 million.
| Market Cap | 8.43M |
| Enterprise Value | 11.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itway has 10.41 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 25.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 453,883 |
| Profits Per Employee | -7,942 |
| Employee Count | 137 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 103.73 |
Taxes
In the past 12 months, Itway has paid 365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.59, so Itway's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -41.52% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 11,348 |
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 62.18 million and -1.09 million in losses. Loss per share was -0.11.
| Revenue | 62.18M |
| Gross Profit | 10.73M |
| Operating Income | -86,000 |
| Pretax Income | -937,000 |
| Net Income | -1.09M |
| EBITDA | 184,000 |
| EBIT | -86,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.20 million in cash and 2.30 million in debt, with a net cash position of -1.10 million or -0.11 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 2.30M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 12.54M |
| Book Value Per Share | 1.10 |
| Working Capital | -357,000 |
Cash Flow
In the last 12 months, operating cash flow was 529,000 and capital expenditures -1.86 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | 529,000 |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 270,000 |
| Net Borrowing | -45,000 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 17.26%, with operating and profit margins of -0.14% and -1.75%.
| Gross Margin | 17.26% |
| Operating Margin | -0.14% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.75% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -0.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -13.23% |
| FCF Yield | -16.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |