MeglioQuesto Statistics

Total Valuation

MeglioQuesto has a market cap or net worth of EUR 13.77 million. The enterprise value is 60.69 million.

Market Cap	13.77M
Enterprise Value	60.69M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MeglioQuesto has 62.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	51.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	0.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 2.76.

EV / Earnings	-5.94
EV / Sales	0.65
EV / EBITDA	5.93
EV / EBIT	27.98
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.40.

Current Ratio	1.61
Quick Ratio	1.40
Debt / Equity	1.40
Debt / EBITDA	4.43
Debt / FCF	2.06
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -26.64% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-26.64%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	131,566
Profits Per Employee	-14,441
Employee Count	707
Asset Turnover	0.80
Inventory Turnover	183.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.40
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	n/a

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, MeglioQuesto had revenue of EUR 93.02 million and -10.21 million in losses. Loss per share was -0.16.

Revenue	93.02M
Gross Profit	18.30M
Operating Income	2.17M
Pretax Income	-7.20M
Net Income	-10.21M
EBITDA	9.63M
EBIT	2.17M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 45.35 million in debt, giving a net cash position of -40.50 million or -0.64 per share.

Cash & Cash Equivalents	4.85M
Total Debt	45.35M
Net Cash	-40.50M
Net Cash Per Share	-0.64
Equity (Book Value)	32.30M
Book Value Per Share	0.41
Working Capital	20.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.87 million and capital expenditures 132,961, giving a free cash flow of 22.00 million.

Operating Cash Flow	21.87M
Capital Expenditures	132,961
Free Cash Flow	22.00M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 2.33% and -10.98%.

Gross Margin	19.67%
Operating Margin	2.33%
Pretax Margin	-7.74%
Profit Margin	-10.98%
EBITDA Margin	10.35%
EBIT Margin	2.33%
FCF Margin	23.65%

Dividends & Yields

MeglioQuesto 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	-10.15%
Shareholder Yield	-10.15%
Earnings Yield	-74.15%
FCF Yield	159.80%

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

MeglioQuesto has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a