Italy
· Delayed Price · Currency is EUR Misitano & Stracuzzi Statistics
Total Valuation
Misitano & Stracuzzi has a market cap or net worth of EUR 81.61 million. The enterprise value is 96.69 million.
| Market Cap | 81.61M |
| Enterprise Value | 96.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Misitano & Stracuzzi has 30.57 million shares outstanding.
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.94% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 24.40.
| EV / Earnings | 13.66 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.23 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 168.70.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 168.70 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.95 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 63.04% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 63.04% |
| Return on Assets (ROA) | 16.51% |
| Return on Capital (ROIC) | 21.47% |
| Revenue Per Employee | 857,077 |
| Profits Per Employee | 102,614 |
| Employee Count | 69 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 22,215 |
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, Misitano & Stracuzzi had revenue of EUR 59.14 million and earned 7.08 million in profits.
| Revenue | 59.14M |
| Gross Profit | 17.52M |
| Operating Income | 11.75M |
| Pretax Income | 10.16M |
| Net Income | 7.08M |
| EBITDA | 12.95M |
| EBIT | 11.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.50 million in cash and 23.58 million in debt, giving a net cash position of -15.08 million or -0.49 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 23.58M |
| Net Cash | -15.08M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 13.98M |
| Book Value Per Share | n/a |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was 9.05 million and capital expenditures -5.09 million, giving a free cash flow of 3.96 million.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.63%, with operating and profit margins of 19.87% and 11.97%.
| Gross Margin | 29.63% |
| Operating Margin | 19.87% |
| Pretax Margin | 17.19% |
| Profit Margin | 11.97% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 19.87% |
| FCF Margin | 6.70% |
Dividends & Yields
Misitano & Stracuzzi 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 | 26.83% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 4.86% |
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 |