Pozzi Milano Statistics
Total Valuation
Pozzi Milano has a market cap or net worth of EUR 17.14 million. The enterprise value is 19.28 million.
| Market Cap | 17.14M |
| Enterprise Value | 19.28M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pozzi Milano has 34.85 million shares outstanding.
| Current Share Class | 34.85M |
| Shares Outstanding | 34.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 6.72.
| PE Ratio | 14.99 |
| Forward PE | 6.72 |
| PS Ratio | 0.80 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 448,428 |
| Profits Per Employee | 23,835 |
| Employee Count | 29 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Pozzi Milano has paid 503,695 in taxes.
| Income Tax | 503,695 |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.29, so Pozzi Milano's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 29,813 |
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, Pozzi Milano had revenue of EUR 21.52 million and earned 1.14 million in profits. Earnings per share was 0.03.
| Revenue | 21.52M |
| Gross Profit | 4.47M |
| Operating Income | 2.13M |
| Pretax Income | 1.66M |
| Net Income | 1.14M |
| EBITDA | 2.46M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.83 million in cash and 4.89 million in debt, giving a net cash position of -2.05 million or -0.06 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 4.89M |
| Net Cash | -2.05M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 9.58M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.78%, with operating and profit margins of 9.88% and 5.32%.
| Gross Margin | 20.78% |
| Operating Margin | 9.88% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
Pozzi Milano does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.67% |
| FCF Yield | n/a |
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
Pozzi Milano has an Altman Z-Score of 3.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 2 |