Italy
· Delayed Price · Currency is EUR NRST Statistics
Total Valuation
Neurosoft Software Production has a market cap or net worth of EUR 15.99 million. The enterprise value is 17.67 million.
| Market Cap | 15.99M |
| Enterprise Value | 17.67M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neurosoft Software Production has 25.58 million shares outstanding.
| Shares Outstanding | 25.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -8.66.
| EV / Earnings | 13.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.99 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 36.87.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 36.87 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.20 |
| Interest Coverage | 37.73 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 14.39% |
| Revenue Per Employee | 92,454 |
| Profits Per Employee | 4,340 |
| Employee Count | 295 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 27.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.72, so Neurosoft Software Production's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,200 |
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, Neurosoft Software Production had revenue of EUR 27.27 million and earned 1.28 million in profits. Earnings per share was 0.05.
| Revenue | 27.27M |
| Gross Profit | 5.87M |
| Operating Income | 1.77M |
| Pretax Income | 1.69M |
| Net Income | 1.28M |
| EBITDA | 2.04M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 768,160 in cash and 2.45 million in debt, giving a net cash position of -1.68 million or -0.07 per share.
| Cash & Cash Equivalents | 768,160 |
| Total Debt | 2.45M |
| Net Cash | -1.68M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.26 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -348,948, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -348,948 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.52%, with operating and profit margins of 6.49% and 4.69%.
| Gross Margin | 21.52% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.49% |
| FCF Margin | -7.48% |
Dividends & Yields
Neurosoft Software Production 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 | 8.01% |
| FCF Yield | -12.76% |
Stock Splits
The last stock split was on February 16, 2015. It was a forward split with a ratio of 1.0074145712.
| Last Split Date | Feb 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0074145712 |