Italy · Delayed Price · Currency is EUR Promotica Statistics
Total Valuation
Promotica has a market cap or net worth of EUR 37.10 million. The enterprise value is 58.20 million.
| Market Cap | 37.10M |
| Enterprise Value | 58.20M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Promotica has 17.02 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 80.63% |
| Owned by Institutions (%) | 1.81% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 5.19.
| PE Ratio | 15.76 |
| Forward PE | 5.19 |
| PS Ratio | 0.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 44.19.
| EV / Earnings | 24.73 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.53 |
| EV / FCF | 44.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.42 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 20.67 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | 839,079 |
| Profits Per Employee | 18,829 |
| Employee Count | 98 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Promotica has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.13, so Promotica's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 6,750 |
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, Promotica had revenue of EUR 104.88 million and earned 2.35 million in profits. Earnings per share was 0.14.
| Revenue | 104.88M |
| Gross Profit | 10.00M |
| Operating Income | 5.53M |
| Pretax Income | 3.55M |
| Net Income | 2.35M |
| EBITDA | 6.65M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.12 million in cash and 27.23 million in debt, giving a net cash position of -21.11 million or -1.24 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 27.23M |
| Net Cash | -21.11M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 24.15M |
| Book Value Per Share | 1.42 |
| Working Capital | 22.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -314,003, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -314,003 |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.54%, with operating and profit margins of 5.27% and 2.24%.
| Gross Margin | 9.54% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.24% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.27% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.08% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Promotica has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |