Italy · Delayed Price · Currency is EUR OPT S.p.A. Statistics
Total Valuation
OPT S.p.A. has a market cap or net worth of EUR 7.94 million. The enterprise value is 8.40 million.
| Market Cap | 7.94M |
| Enterprise Value | 8.40M |
Important Dates
The next estimated earnings date is Friday, June 25, 2027.
| Earnings Date | Jun 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
OPT S.p.A. has 7.63 million shares outstanding.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 4.72% |
| Float | 5.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 14.46.
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 110.84 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.93 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPT S.p.A. has paid 150,729 in taxes.
| Income Tax | 150,729 |
| Effective Tax Rate | 114.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 5,875 |
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, OPT S.p.A. had revenue of EUR 2.48 million and -19,513 in losses. Loss per share was -0.04.
| Revenue | 2.48M |
| Gross Profit | 580,160 |
| Operating Income | 75,751 |
| Pretax Income | 131,216 |
| Net Income | -19,513 |
| EBITDA | 436,959 |
| EBIT | 75,751 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 80,238 in cash and 541,010 in debt, with a net cash position of -460,772 or -0.06 per share.
| Cash & Cash Equivalents | 80,238 |
| Total Debt | 541,010 |
| Net Cash | -460,772 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 3.04 |
| Working Capital | 25,415 |
Cash Flow
In the last 12 months, operating cash flow was 580,894 and capital expenditures -232, giving a free cash flow of 580,662.
| Operating Cash Flow | 580,894 |
| Capital Expenditures | -232 |
| Depreciation & Amortization | 361,208 |
| Net Borrowing | -529,940 |
| Free Cash Flow | 580,662 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.35%, with operating and profit margins of 3.05% and -0.79%.
| Gross Margin | 23.35% |
| Operating Margin | 3.05% |
| Pretax Margin | 5.28% |
| Profit Margin | -0.79% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 3.05% |
| FCF Margin | 23.37% |
Dividends & Yields
OPT S.p.A. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.25% |
| FCF Yield | 7.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPT S.p.A. has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |