Misitano & Stracuzzi Statistics

Total Valuation

Misitano & Stracuzzi has a market cap or net worth of EUR 110.35 million. The enterprise value is 135.57 million.

Market Cap	110.35M
Enterprise Value	135.57M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Misitano & Stracuzzi has 30.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -37.79.

EV / Earnings	15.50
EV / Sales	2.18
EV / EBITDA	8.96
EV / EBIT	9.73
EV / FCF	-37.79

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.49.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	3.49
Debt / EBITDA	3.25
Debt / FCF	-13.69
Interest Coverage	10.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	807,718
Profits Per Employee	113,585
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

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	3.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	10,448

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 62.19 million and earned 8.75 million in profits.

Revenue	62.19M
Gross Profit	20.50M
Operating Income	13.93M
Pretax Income	12.27M
Net Income	8.75M
EBITDA	15.13M
EBIT	13.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.89 million in cash and 49.11 million in debt, giving a net cash position of -25.22 million or -0.83 per share.

Cash & Cash Equivalents	23.89M
Total Debt	49.11M
Net Cash	-25.22M
Net Cash Per Share	-0.83
Equity (Book Value)	14.08M
Book Value Per Share	n/a
Working Capital	17.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -5.90 million, giving a free cash flow of -3.59 million.

Operating Cash Flow	2.31M
Capital Expenditures	-5.90M
Free Cash Flow	-3.59M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 22.39% and 14.06%.

Gross Margin	32.96%
Operating Margin	22.39%
Pretax Margin	19.72%
Profit Margin	14.06%
EBITDA Margin	24.33%
EBIT Margin	22.39%
FCF Margin	n/a

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	58.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-3.25%

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

Misitano & Stracuzzi has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a