Italy · Delayed Price · Currency is EUR Promotica Statistics
Total Valuation
Promotica has a market cap or net worth of EUR 44.93 million. The enterprise value is 53.58 million.
| Market Cap | 44.93M |
| Enterprise Value | 53.58M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Promotica has 17.02 million shares outstanding.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 80.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 5.28.
| PE Ratio | 11.66 |
| Forward PE | 5.28 |
| PS Ratio | 0.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 4.87.
| EV / Earnings | 13.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.83 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.61 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.39 |
| Interest Coverage | 23.15 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 30,824 |
| Employee Count | 125 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.12 |
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 +24.53% in the last 52 weeks. The beta is 0.19, so Promotica's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 11,950 |
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 137.44 million and earned 3.85 million in profits.
| Revenue | 137.44M |
| Gross Profit | 46.12M |
| Operating Income | 7.85M |
| Pretax Income | 6.66M |
| Net Income | 3.85M |
| EBITDA | 9.05M |
| EBIT | 7.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.60 million in cash and 15.26 million in debt, with a net cash position of -8.66 million or -0.51 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 15.26M |
| Net Cash | -8.66M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 25.40M |
| Book Value Per Share | n/a |
| Working Capital | 30.36M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -772,000, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -772,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -21.57M |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 33.55%, with operating and profit margins of 5.71% and 2.80%.
| Gross Margin | 33.55% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.71% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.58% |
| FCF Yield | 24.49% |
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 |
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 |