Italy · Delayed Price · Currency is EUR Otofarma S.P.A. Statistics
Total Valuation
Otofarma S.P.A. has a market cap or net worth of EUR 14.97 million. The enterprise value is 14.39 million.
| Market Cap | 14.97M |
| Enterprise Value | 14.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Otofarma S.P.A. has 5.76 million shares outstanding.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.11% |
| Float | 782,100 |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 43.33.
| PE Ratio | 7.13 |
| Forward PE | 43.33 |
| PS Ratio | 1.04 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.16.
| EV / Earnings | 6.85 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.51 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.24 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.82 |
| Interest Coverage | 28.61 |
Financial Efficiency
Return on equity (ROE) is 56.87% and return on invested capital (ROIC) is 57.50%.
| Return on Equity (ROE) | 56.87% |
| Return on Assets (ROA) | 25.84% |
| Return on Invested Capital (ROIC) | 57.50% |
| Return on Capital Employed (ROCE) | 54.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 684,967 |
| Profits Per Employee | 100,021 |
| Employee Count | 21 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 34.08 |
Taxes
In the past 12 months, Otofarma S.P.A. has paid 978,017 in taxes.
| Income Tax | 978,017 |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 9,300 |
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, Otofarma S.P.A. had revenue of EUR 14.38 million and earned 2.10 million in profits.
| Revenue | 14.38M |
| Gross Profit | 4.69M |
| Operating Income | 3.19M |
| Pretax Income | 3.08M |
| Net Income | 2.10M |
| EBITDA | 3.25M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.23 million in cash and 1.66 million in debt, with a net cash position of 573,509 or 0.10 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 1.66M |
| Net Cash | 573,509 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | n/a |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -225,717, giving a free cash flow of 2.01 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -225,717 |
| Depreciation & Amortization | 58,830 |
| Net Borrowing | 169,884 |
| Free Cash Flow | 2.01M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.60%, with operating and profit margins of 22.16% and 14.60%.
| Gross Margin | 32.60% |
| Operating Margin | 22.16% |
| Pretax Margin | 21.40% |
| Profit Margin | 14.60% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 22.16% |
| FCF Margin | 13.98% |
Dividends & Yields
Otofarma 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.03% |
| FCF Yield | 13.43% |
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
Otofarma S.P.A. has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |