Italy · Delayed Price · Currency is EUR Promotica Statistics
Total Valuation
Promotica has a market cap or net worth of EUR 52.91 million. The enterprise value is 61.47 million.
| Market Cap | 52.91M |
| Enterprise Value | 61.47M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Promotica has 16.96 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -0.35% |
| 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 13.73 and the forward PE ratio is 7.20.
| PE Ratio | 13.73 |
| Forward PE | 7.20 |
| PS Ratio | 0.38 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.59.
| EV / Earnings | 15.96 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.16 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.38 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 22.22% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 37,405 |
| Employee Count | 103 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Promotica has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 42.15% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.14, so Promotica's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 23,850 |
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 137.57 million and earned 3.85 million in profits. Earnings per share was 0.23.
| Revenue | 137.57M |
| Gross Profit | 14.84M |
| Operating Income | 8.59M |
| Pretax Income | 6.66M |
| Net Income | 3.85M |
| EBITDA | 9.58M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.60 million in cash and 15.16 million in debt, with a net cash position of -8.56 million or -0.50 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 15.16M |
| Net Cash | -8.56M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 25.40M |
| Book Value Per Share | 1.50 |
| Working Capital | 29.46M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -772,074, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -772,074 |
| Depreciation & Amortization | 996,415 |
| Net Borrowing | -11.07M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 10.78%, with operating and profit margins of 6.24% and 2.80%.
| Gross Margin | 10.78% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.84% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.24% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.76% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.28% |
| FCF Yield | 20.79% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |