Italy · Delayed Price · Currency is EUR Nusco Statistics
Total Valuation
Nusco has a market cap or net worth of EUR 15.84 million. The enterprise value is 41.28 million.
| Market Cap | 15.84M |
| Enterprise Value | 41.28M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nusco has 33.28 million shares outstanding. The number of shares has increased by 66.85% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +66.85% |
| Shares Change (QoQ) | +66.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 147,498 |
| Profits Per Employee | 2,250 |
| Employee Count | 322 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Nusco has paid 340,692 in taxes.
| Income Tax | 340,692 |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -49.63% in the last 52 weeks. The beta is 1.24, so Nusco's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -49.63% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 95,625 |
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 47.49 million and earned 724,347 in profits. Earnings per share was 0.02.
| Revenue | 47.49M |
| Gross Profit | 17.48M |
| Operating Income | 2.22M |
| Pretax Income | 1.07M |
| Net Income | 724,347 |
| EBITDA | 4.28M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.39 million in cash and 25.10 million in debt, with a net cash position of -23.71 million or -0.71 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 25.10M |
| Net Cash | -23.71M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 55.47M |
| Book Value Per Share | 1.61 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -10.77 million, giving a free cash flow of -9.64 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 8.90M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 36.81%, with operating and profit margins of 4.68% and 1.53%.
| Gross Margin | 36.81% |
| Operating Margin | 4.68% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.53% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.85% |
| Shareholder Yield | -66.85% |
| Earnings Yield | 4.57% |
| FCF Yield | -60.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |