PiùMedical Statistics

Total Valuation

PiùMedical has a market cap or net worth of EUR 41.06 million. The enterprise value is 38.64 million.

Market Cap	41.06M
Enterprise Value	38.64M

Important Dates

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

Share Statistics

PiùMedical has 7.53 million shares outstanding.

Current Share Class	7.18M
Shares Outstanding	7.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.91%
Float	3.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.25
PS Ratio	5.92
PB Ratio	1.10
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.57
EV / EBITDA	51.27
EV / EBIT	77.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.35.

Current Ratio	3.01
Quick Ratio	2.55
Debt / Equity	0.35
Debt / EBITDA	17.30
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-79,943
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.61
200-Day Moving Average	5.83
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	150

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 6.94 million and -12,917 in losses.

Revenue	6.94M
Gross Profit	2.64M
Operating Income	499,052
Pretax Income	-79,930
Net Income	-12,917
EBITDA	212,270
EBIT	499,052
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.13 million in cash and 13.04 million in debt, with a net cash position of 3.09 million or 0.41 per share.

Cash & Cash Equivalents	16.13M
Total Debt	13.04M
Net Cash	3.09M
Net Cash Per Share	0.41
Equity (Book Value)	37.40M
Book Value Per Share	n/a
Working Capital	13.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-286,782
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 7.20% and -0.19%.

Gross Margin	38.06%
Operating Margin	7.20%
Pretax Margin	-1.15%
Profit Margin	-0.19%
EBITDA Margin	3.06%
EBIT Margin	7.20%
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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.03%
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	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

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