Pozzi Milano Statistics
Total Valuation
Pozzi Milano has a market cap or net worth of EUR 16.73 million. The enterprise value is 16.77 million.
| Market Cap | 16.73M |
| Enterprise Value | 16.77M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 11.54.
| PE Ratio | 11.01 |
| Forward PE | 11.54 |
| PS Ratio | 0.64 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 532,503 |
| Profits Per Employee | 31,011 |
| Employee Count | 48 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Pozzi Milano has paid 572,709 in taxes.
| Income Tax | 572,709 |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.24, so Pozzi Milano's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 27,000 |
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 26.09 million and earned 1.52 million in profits. Earnings per share was 0.04.
| Revenue | 26.09M |
| Gross Profit | 6.01M |
| Operating Income | 2.52M |
| Pretax Income | 2.10M |
| Net Income | 1.52M |
| EBITDA | 2.81M |
| EBIT | 2.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.39 million in cash and 4.43 million in debt, with a net cash position of -48,207 or -0.00 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 4.43M |
| Net Cash | -48,207 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.68M |
| Book Value Per Share | 0.31 |
| Working Capital | 11.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 292,476 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 9.66% and 5.82%.
| Gross Margin | 23.03% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.66% |
| 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 | 9.08% |
| 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |