Italy · Delayed Price · Currency is EUR Promotica Statistics
Total Valuation
Promotica has a market cap or net worth of EUR 49.86 million. The enterprise value is 60.82 million.
| Market Cap | 49.86M |
| Enterprise Value | 60.82M |
Important Dates
The next estimated earnings date is Tuesday, May 4, 2027.
| Earnings Date | May 4, 2027 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Promotica has 16.96 million shares outstanding.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 84.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 5.88.
| PE Ratio | 11.17 |
| Forward PE | 5.88 |
| PS Ratio | 0.38 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.28.
| EV / Earnings | 13.62 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.69 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.44 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 43,352 |
| Employee Count | 103 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Promotica has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.21, so Promotica's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 16,150 |
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, Promotica had revenue of EUR 130.70 million and earned 4.47 million in profits.
| Revenue | 130.70M |
| Gross Profit | 15.60M |
| Operating Income | 9.10M |
| Pretax Income | 6.50M |
| Net Income | 4.47M |
| EBITDA | 10.15M |
| EBIT | 9.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.95 million in cash and 13.92 million in debt, with a net cash position of -10.96 million or -0.65 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 13.92M |
| Net Cash | -10.96M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 27.27M |
| Book Value Per Share | n/a |
| Working Capital | 34.24M |
Cash Flow
In the last 12 months, operating cash flow was 10.44 million and capital expenditures -758,536, giving a free cash flow of 9.68 million.
| Operating Cash Flow | 10.44M |
| Capital Expenditures | -758,536 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -12.98M |
| Free Cash Flow | 9.68M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 11.94%, with operating and profit margins of 6.96% and 3.42%.
| Gross Margin | 11.94% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.96% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 26.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 8.96% |
| FCF Yield | 19.41% |
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
The average price target for Promotica is 6.22, which is 111.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.22 |
| Price Target Difference | 111.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 45.65% |
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 | 8 |