Officina Stellare Statistics

Total Valuation

Officina Stellare has a market cap or net worth of EUR 75.57 million. The enterprise value is 87.46 million.

Market Cap	75.57M
Enterprise Value	87.46M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Officina Stellare has 6.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	3.32%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 58.84 and the forward PE ratio is 48.08.

PE Ratio	58.84
Forward PE	48.08
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -38.57.

EV / Earnings	68.09
EV / Sales	4.79
EV / EBITDA	15.68
EV / EBIT	29.90
EV / FCF	-38.57

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	2.27
Debt / FCF	-5.59
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	200,482
Profits Per Employee	14,115
Employee Count	91
Asset Turnover	0.44
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.76, so Officina Stellare's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+26.26%
50-Day Moving Average	13.05
200-Day Moving Average	11.48
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	4,450

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, Officina Stellare had revenue of EUR 18.24 million and earned 1.28 million in profits.

Revenue	18.24M
Gross Profit	10.72M
Operating Income	2.93M
Pretax Income	2.50M
Net Income	1.28M
EBITDA	5.58M
EBIT	2.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 12.68 million in debt, giving a net cash position of -10.79 million or -1.78 per share.

Cash & Cash Equivalents	1.89M
Total Debt	12.68M
Net Cash	-10.79M
Net Cash Per Share	-1.78
Equity (Book Value)	16.94M
Book Value Per Share	n/a
Working Capital	8.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446,289 and capital expenditures -2.71 million, giving a free cash flow of -2.27 million.

Operating Cash Flow	446,289
Capital Expenditures	-2.71M
Free Cash Flow	-2.27M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 58.77%, with operating and profit margins of 16.03% and 7.04%.

Gross Margin	58.77%
Operating Margin	16.03%
Pretax Margin	13.73%
Profit Margin	7.04%
EBITDA Margin	30.58%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

Officina Stellare 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-3.00%

Stock Splits

The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 24, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Officina Stellare has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a