Italy · Delayed Price · Currency is EUR Nusco Statistics
Total Valuation
Nusco has a market cap or net worth of EUR 10.77 million. The enterprise value is 29.76 million.
| Market Cap | 10.77M |
| Enterprise Value | 29.76M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -2.69.
| EV / Earnings | 41.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.29 |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -1.69 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 147,207 |
| Profits Per Employee | 2,123 |
| Employee Count | 336 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Nusco has paid 399,003 in taxes.
| Income Tax | 399,003 |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 1.28, so Nusco's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 131,925 |
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 49.46 million and earned 713,331 in profits. Earnings per share was 0.04.
| Revenue | 49.46M |
| Gross Profit | 16.93M |
| Operating Income | 2.08M |
| Pretax Income | 1.11M |
| Net Income | 713,331 |
| EBITDA | 3.77M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.25 million in cash and 18.68 million in debt, with a net cash position of -17.43 million or -0.87 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 18.68M |
| Net Cash | -17.43M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 29.43M |
| Book Value Per Share | 1.40 |
| Working Capital | 19.88M |
Cash Flow
In the last 12 months, operating cash flow was -301,619 and capital expenditures -10.77 million, giving a free cash flow of -11.07 million.
| Operating Cash Flow | -301,619 |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | 7.19M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 34.23%, with operating and profit margins of 4.21% and 1.44%.
| Gross Margin | 34.23% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.21% |
| 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 | 6.62% |
| FCF Yield | -102.82% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |