Italy · Delayed Price · Currency is EUR Rino Petino Statistics
Total Valuation
Rino Petino has a market cap or net worth of EUR 4.95 million. The enterprise value is 8.19 million.
| Market Cap | 4.95M |
| Enterprise Value | 8.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rino Petino has 3.30 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.82% |
| Float | 272,700 |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 7.50.
| PE Ratio | 32.60 |
| Forward PE | 7.50 |
| PS Ratio | 0.14 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.95 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -62.94 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 11,680 |
| Employee Count | 13 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Rino Petino has paid 267,163 in taxes.
| Income Tax | 267,163 |
| Effective Tax Rate | 63.76% |
Stock Price Statistics
The stock price has decreased by -49.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.68% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 1,650 |
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, Rino Petino had revenue of EUR 36.31 million and earned 151,838 in profits. Earnings per share was 0.05.
| Revenue | 36.31M |
| Gross Profit | 9.74M |
| Operating Income | 733,260 |
| Pretax Income | 419,001 |
| Net Income | 151,838 |
| EBITDA | 2.66M |
| EBIT | 733,260 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.07 million in cash and 7.31 million in debt, with a net cash position of -3.24 million or -0.98 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 7.31M |
| Net Cash | -3.24M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 1.14 |
| Working Capital | -3.64M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -2.86 million, giving a free cash flow of -116,185.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 898,882 |
| Free Cash Flow | -116,185 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.83%, with operating and profit margins of 2.02% and 0.42%.
| Gross Margin | 26.83% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.42% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
Rino Petino 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 | 3.07% |
| FCF Yield | -2.35% |
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 | |
| 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
Rino Petino has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |