Italy
· Delayed Price · Currency is EUR Pozzi Milano Statistics
Total Valuation
Pozzi Milano has a market cap or net worth of EUR 16.90 million. The enterprise value is 18.32 million.
| Market Cap | 16.90M |
| Enterprise Value | 18.32M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pozzi Milano has 34.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.18.
| EV / Earnings | 16.78 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.27 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.08 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.44 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 807,876 |
| Profits Per Employee | 43,664 |
| Employee Count | 27 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.33, so Pozzi Milano's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 14,688 |
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 20.20 million and earned 1.09 million in profits.
| Revenue | 20.20M |
| Gross Profit | 4.73M |
| Operating Income | 1.98M |
| Pretax Income | 1.57M |
| Net Income | 1.09M |
| EBITDA | 2.35M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.88M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | n/a |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -68,125, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -68,125 |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.44%, with operating and profit margins of 9.78% and 5.40%.
| Gross Margin | 23.44% |
| Operating Margin | 9.78% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.40% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.78% |
| FCF Margin | 9.88% |
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 | 6.46% |
| FCF Yield | 11.81% |
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 | n/a |