Italy
· Delayed Price · Currency is EUR Lady Bacardi Media Statistics
Total Valuation
Lady Bacardi Media has a market cap or net worth of EUR 14.89 million. The enterprise value is 73.26 million.
| Market Cap | 14.89M |
| Enterprise Value | 73.26M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lady Bacardi Media has 34.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.48% |
| Owned by Institutions (%) | 0.16% |
| Float | 7.25M |
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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of -16.24.
| EV / Earnings | -5.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 8.48 |
| EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -13.53 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -15.78% |
| Return on Assets (ROA) | 2.65% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -108,850 |
| Employee Count | 120 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 1.56, so Lady Bacardi Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,525 |
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, Lady Bacardi Media had revenue of EUR 171.75 million and -13.06 million in losses.
| Revenue | 171.75M |
| Gross Profit | 148.29M |
| Operating Income | 8.43M |
| Pretax Income | -9.37M |
| Net Income | -13.06M |
| EBITDA | 142.20M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.66 million in cash and 61.04 million in debt, giving a net cash position of -58.38 million or -1.67 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 61.04M |
| Net Cash | -58.38M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 76.43M |
| Book Value Per Share | n/a |
| Working Capital | 46.82M |
Cash Flow
In the last 12 months, operating cash flow was 119.36 million and capital expenditures -123.87 million, giving a free cash flow of -4.51 million.
| Operating Cash Flow | 119.36M |
| Capital Expenditures | -123.87M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 86.34%, with operating and profit margins of 4.91% and -7.61%.
| Gross Margin | 86.34% |
| Operating Margin | 4.91% |
| Pretax Margin | -5.46% |
| Profit Margin | -7.61% |
| EBITDA Margin | 82.79% |
| EBIT Margin | 4.91% |
| FCF Margin | -2.63% |
Dividends & Yields
Lady Bacardi Media 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 | n/a |
| FCF Yield | -30.29% |
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 |