Italy · Delayed Price · Currency is EUR PiùMedical Statistics
Total Valuation
PiùMedical has a market cap or net worth of EUR 41.81 million. The enterprise value is 39.40 million.
| Market Cap | 41.81M |
| Enterprise Value | 39.40M |
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) | +11.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.91% |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.83 |
| PS Ratio | 6.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.68 |
| EV / EBITDA | 58.63 |
| EV / EBIT | 78.94 |
| 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 | 2.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 19.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
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 | 78,815 |
| Profits Per Employee | -147 |
| Employee Count | 88 |
| 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 | 5.43 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 838 |
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. Loss per share was -0.01.
| Revenue | 6.94M |
| Gross Profit | 2.76M |
| Operating Income | 499,052 |
| Pretax Income | -79,930 |
| Net Income | -12,917 |
| EBITDA | 212,270 |
| EBIT | 499,052 |
| Loss Per Share | -0.01 |
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 | 4.87 |
| Working Capital | 13.84M |
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 |
Margins
Gross margin is 39.81%, with operating and profit margins of 7.20% and -0.19%.
| Gross Margin | 39.81% |
| 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 | -0.15% |
| 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 |
Analyst Forecast
| Price Target | 7.85 |
| Price Target Difference | 41.44% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 111.20% |
| 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
PiùMedical has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |