Italy
· Delayed Price · Currency is EUR SIT S.p.A. Statistics
Total Valuation
SIT S.p.A. has a market cap or net worth of EUR 32.41 million. The enterprise value is 198.77 million.
| Market Cap | 32.41M |
| Enterprise Value | 198.77M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIT S.p.A. has 24.46 million shares outstanding.
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.35% |
| Owned by Institutions (%) | 2.00% |
| Float | 5.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 28.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 172.69.
| EV / Earnings | -17.50 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.32 |
| EV / EBIT | n/a |
| EV / FCF | 172.69 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 132.05.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 132.05 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 150.13 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | 153,451 |
| Profits Per Employee | -5,618 |
| Employee Count | 2,022 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.68% in the last 52 weeks. The beta is 1.25, so SIT S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -62.68% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 11,797 |
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, SIT S.p.A. had revenue of EUR 310.28 million and -11.36 million in losses. Loss per share was -0.47.
| Revenue | 310.28M |
| Gross Profit | 103.17M |
| Operating Income | -4.65M |
| Pretax Income | -15.95M |
| Net Income | -11.36M |
| EBITDA | 20.64M |
| EBIT | -4.65M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 7.25 million in cash and 172.80 million in debt, giving a net cash position of -165.55 million or -6.77 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 172.80M |
| Net Cash | -165.55M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 130.86M |
| Book Value Per Share | 5.32 |
| Working Capital | 51.80M |
Cash Flow
In the last 12 months, operating cash flow was 16.66 million and capital expenditures -15.51 million, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -15.51M |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.25%, with operating and profit margins of -1.50% and -3.66%.
| Gross Margin | 33.25% |
| Operating Margin | -1.50% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.66% |
| EBITDA Margin | 6.65% |
| EBIT Margin | -1.50% |
| FCF Margin | 0.37% |
Dividends & Yields
SIT S.p.A. 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 | -35.28% |
| FCF Yield | 3.55% |
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 |