Italy
· Delayed Price · Currency is EUR Promotica Statistics
Total Valuation
Promotica has a market cap or net worth of EUR 38.12 million. The enterprise value is 57.59 million.
| Market Cap | 38.12M |
| Enterprise Value | 57.59M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Promotica has 17.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 80.63% |
| Owned by Institutions (%) | 1.81% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 5.89. Promotica's PEG ratio is 0.18.
| PE Ratio | 23.01 |
| Forward PE | 5.89 |
| PS Ratio | 0.39 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 7.68.
| EV / Earnings | 34.76 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 16.24 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 988,185 |
| Profits Per Employee | 16,905 |
| Employee Count | 98 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Promotica has paid 899,165 in taxes.
| Income Tax | 899,165 |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.11, so Promotica's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 7,700 |
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 96.84 million and earned 1.66 million in profits. Earnings per share was 0.10.
| Revenue | 96.84M |
| Gross Profit | 7.79M |
| Operating Income | 3.55M |
| Pretax Income | 2.46M |
| Net Income | 1.66M |
| EBITDA | 4.60M |
| EBIT | 3.55M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.58 million in cash and 24.89 million in debt, giving a net cash position of -19.31 million or -1.13 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 24.89M |
| Net Cash | -19.31M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | 1.36 |
| Working Capital | 14.73M |
Cash Flow
In the last 12 months, operating cash flow was 8.18 million and capital expenditures -680,836, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -680,836 |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 8.05%, with operating and profit margins of 3.66% and 1.71%.
| Gross Margin | 8.05% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.66% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.35% |
| FCF Yield | 19.67% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |