Italy · Delayed Price · Currency is EUR Nusco Statistics
Total Valuation
Nusco has a market cap or net worth of EUR 17.95 million. The enterprise value is 29.71 million.
| Market Cap | 17.95M |
| Enterprise Value | 29.71M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nusco has 19.94 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 19.94M |
| Shares Outstanding | 19.94M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -7.44.
| EV / Earnings | -33.00 |
| EV / Sales | 0.60 |
| EV / EBITDA | 18.38 |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.86 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -2.99 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | 215,156 |
| Profits Per Employee | -3,881 |
| Employee Count | 272 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Nusco has paid 849,217 in taxes.
| Income Tax | 849,217 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 1.13, so Nusco's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 412,950 |
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, Nusco had revenue of EUR 49.92 million and -900,321 in losses. Loss per share was -0.05.
| Revenue | 49.92M |
| Gross Profit | 14.82M |
| Operating Income | 75,800 |
| Pretax Income | -51,104 |
| Net Income | -900,321 |
| EBITDA | 1.62M |
| EBIT | 75,800 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.41 million in cash and 11.93 million in debt, giving a net cash position of -10.51 million or -0.53 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 11.93M |
| Net Cash | -10.51M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 28.01M |
| Book Value Per Share | 1.34 |
| Working Capital | 19.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 million and capital expenditures -6.41 million, giving a free cash flow of -3.99 million.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 29.69%, with operating and profit margins of 0.15% and -1.80%.
| Gross Margin | 29.69% |
| Operating Margin | 0.15% |
| Pretax Margin | -0.10% |
| Profit Margin | -1.80% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
Nusco 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -5.02% |
| FCF Yield | -22.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2024. It was a forward split with a ratio of 1.071432398.
| Last Split Date | May 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.071432398 |
Scores
Nusco has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |