SIT S.p.A. Statistics

Total Valuation

SIT S.p.A. has a market cap or net worth of EUR 23.09 million. The enterprise value is 175.77 million.

Market Cap	23.09M
Enterprise Value	175.77M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	24.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.35%
Owned by Institutions (%)	1.83%
Float	5.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 16.03.

EV / Earnings	-14.31
EV / Sales	0.57
EV / EBITDA	6.76
EV / EBIT	10.52
EV / FCF	16.03

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.

Current Ratio	1.40
Quick Ratio	0.57
Debt / Equity	1.28
Debt / EBITDA	6.13
Debt / FCF	14.53
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	152,430
Profits Per Employee	-6,097
Employee Count	2,014
Asset Turnover	0.71
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.11% 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	-54.11%
50-Day Moving Average	1.02
200-Day Moving Average	1.61
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	6,170

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 307.00 million and -12.28 million in losses. Loss per share was -0.50.

Revenue	307.00M
Gross Profit	101.28M
Operating Income	16.70M
Pretax Income	-16.61M
Net Income	-12.28M
EBITDA	22.79M
EBIT	16.70M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 7.45 million in cash and 159.35 million in debt, giving a net cash position of -151.89 million or -6.21 per share.

Cash & Cash Equivalents	7.45M
Total Debt	159.35M
Net Cash	-151.89M
Net Cash Per Share	-6.21
Equity (Book Value)	124.67M
Book Value Per Share	5.06
Working Capital	50.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.09 million and capital expenditures -18.13 million, giving a free cash flow of 10.96 million.

Operating Cash Flow	29.09M
Capital Expenditures	-18.13M
Free Cash Flow	10.96M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 5.44% and -4.00%.

Gross Margin	32.99%
Operating Margin	5.44%
Pretax Margin	-5.41%
Profit Margin	-4.00%
EBITDA Margin	7.42%
EBIT Margin	5.44%
FCF Margin	3.57%

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	-53.19%
FCF Yield	47.48%

Dividend Details

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

SIT S.p.A. has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a