PiùMedical Statistics

Total Valuation

PiùMedical has a market cap or net worth of EUR 39.26 million. The enterprise value is 49.02 million.

Market Cap	39.26M
Enterprise Value	49.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PiùMedical has 6.70 million shares outstanding.

Current Share Class	6.35M
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 102.81 and the forward PE ratio is 24.94. PiùMedical's PEG ratio is 1.60.

PE Ratio	102.81
Forward PE	24.94
PS Ratio	1.50
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	171.99
EV / Sales	1.88
EV / EBITDA	30.31
EV / EBIT	99.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.41.

Current Ratio	0.35
Quick Ratio	0.11
Debt / Equity	0.41
Debt / EBITDA	5.91
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	303,593
Profits Per Employee	3,314
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PiùMedical has paid 419,000 in taxes.

Income Tax	419,000
Effective Tax Rate	59.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	938

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, PiùMedical had revenue of EUR 26.11 million and earned 285,000 in profits. Earnings per share was 0.06.

Revenue	26.11M
Gross Profit	6.14M
Operating Income	495,000
Pretax Income	704,000
Net Income	285,000
EBITDA	1.62M
EBIT	495,000
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 50,000 in cash and 9.55 million in debt, with a net cash position of -9.50 million or -1.42 per share.

Cash & Cash Equivalents	50,000
Total Debt	9.55M
Net Cash	-9.50M
Net Cash Per Share	-1.42
Equity (Book Value)	23.31M
Book Value Per Share	4.53
Working Capital	-6.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 1.90% and 1.09%.

Gross Margin	23.51%
Operating Margin	1.90%
Pretax Margin	2.70%
Profit Margin	1.09%
EBITDA Margin	6.19%
EBIT Margin	1.90%
FCF Margin	n/a

Dividends & Yields

PiùMedical 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	0.73%
FCF Yield	n/a

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

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

PiùMedical has an Altman Z-Score of 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	1