Italy
· Delayed Price · Currency is EUR Solid World Group Statistics
Total Valuation
Solid World Group has a market cap or net worth of EUR 37.77 million. The enterprise value is 50.40 million.
| Market Cap | 37.77M |
| Enterprise Value | 50.40M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solid World Group has 16.49 million shares outstanding. The number of shares has increased by 23.83% in one year.
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +23.83% |
| Shares Change (QoQ) | +48.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 8.67% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of -88.82.
| EV / Earnings | -30.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 22.25 |
| EV / EBIT | n/a |
| EV / FCF | -88.82 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 120.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 120.28 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -26.34 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -1.93% |
| Revenue Per Employee | 292,339 |
| Profits Per Employee | -7,310 |
| Employee Count | 223 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 13.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.62, so Solid World Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 28,958 |
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, Solid World Group had revenue of EUR 65.19 million and -1.63 million in losses. Loss per share was -0.11.
| Revenue | 65.19M |
| Gross Profit | 17.69M |
| Operating Income | -745,318 |
| Pretax Income | -1.44M |
| Net Income | -1.63M |
| EBITDA | 2.22M |
| EBIT | -745,318 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.76 million in cash and 14.94 million in debt, giving a net cash position of -12.19 million or -0.74 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 14.94M |
| Net Cash | -12.19M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 12.43M |
| Book Value Per Share | 0.78 |
| Working Capital | -5.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -1.98 million, giving a free cash flow of -567,448.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -567,448 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.13%, with operating and profit margins of -1.14% and -2.50%.
| Gross Margin | 27.13% |
| Operating Margin | -1.14% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.50% |
| EBITDA Margin | 3.41% |
| EBIT Margin | -1.14% |
| FCF Margin | -0.87% |
Dividends & Yields
Solid World Group 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 | -23.83% |
| Shareholder Yield | -23.83% |
| Earnings Yield | -4.61% |
| FCF Yield | -1.50% |
Stock Splits
The last stock split was on October 9, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |