Italy · Delayed Price · Currency is EUR Gens Aurea Statistics
Total Valuation
Gens Aurea has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gens Aurea has 101.00 million shares outstanding.
| Current Share Class | 101.00M |
| Shares Outstanding | 101.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 9.16.
| PE Ratio | 12.02 |
| Forward PE | 9.16 |
| PS Ratio | 1.11 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 15.60.
| EV / Earnings | 11.84 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.66 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.86 |
| Interest Coverage | 50.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 100.26% |
| Return on Capital Employed (ROCE) | 73.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 92,602 |
| Employee Count | 1,125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gens Aurea has paid 35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 86,267 |
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, Gens Aurea had revenue of EUR 1.13 billion and earned 104.18 million in profits. Earnings per share was 1.03.
| Revenue | 1.13B |
| Gross Profit | 204.45M |
| Operating Income | 142.48M |
| Pretax Income | 139.23M |
| Net Income | 104.18M |
| EBITDA | 146.82M |
| EBIT | 142.48M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 86.93 million in cash and 67.79 million in debt, with a net cash position of 19.15 million or 0.19 per share.
| Cash & Cash Equivalents | 86.93M |
| Total Debt | 67.79M |
| Net Cash | 19.15M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 132.63M |
| Book Value Per Share | 1.31 |
| Working Capital | 129.23M |
Cash Flow
In the last 12 months, operating cash flow was 83.52 million and capital expenditures -4.46 million, giving a free cash flow of 79.06 million.
| Operating Cash Flow | 83.52M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | 23.31M |
| Free Cash Flow | 79.06M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 18.12%, with operating and profit margins of 12.63% and 9.23%.
| Gross Margin | 18.12% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.23% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 12.63% |
| FCF Margin | 7.01% |
Dividends & Yields
Gens Aurea 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 | 36.96% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.32% |
| FCF Yield | 6.31% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Gens Aurea is 15.33, which is 23.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.33 |
| Price Target Difference | 23.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.55% |
| EPS Growth Forecast (3Y) | 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
Gens Aurea has an Altman Z-Score of 6.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 2 |