SIT S.p.A. Statistics

Total Valuation

SIT S.p.A. has a market cap or net worth of EUR 32.53 million. The enterprise value is 184.69 million.

Market Cap	32.53M
Enterprise Value	184.69M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SIT S.p.A. has 24.46 million shares outstanding.

Current Share Class	24.46M
Shares Outstanding	24.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.35%
Owned by Institutions (%)	1.47%
Float	5.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.02
PS Ratio	0.11
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	0.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 5.78.

EV / Earnings	-5.64
EV / Sales	0.61
EV / EBITDA	9.02
EV / EBIT	n/a
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.67.

Current Ratio	1.33
Quick Ratio	0.58
Debt / Equity	1.67
Debt / EBITDA	7.97
Debt / FCF	5.10
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -27.05% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-27.05%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	162,370
Profits Per Employee	-17,698
Employee Count	1,873
Asset Turnover	0.74
Inventory Turnover	2.34

Taxes

In the past 12 months, SIT S.p.A. has paid 11.86 million in taxes.

Income Tax	11.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks. The beta is 1.18, so SIT S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-27.72%
50-Day Moving Average	1.26
200-Day Moving Average	1.12
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	14,779

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 300.55 million and -32.76 million in losses. Loss per share was -1.34.

Revenue	300.55M
Gross Profit	103.90M
Operating Income	-7.57M
Pretax Income	-20.75M
Net Income	-32.76M
EBITDA	17.21M
EBIT	-7.57M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 11.93 million in cash and 163.12 million in debt, giving a net cash position of -151.19 million or -6.18 per share.

Cash & Cash Equivalents	11.93M
Total Debt	163.12M
Net Cash	-151.19M
Net Cash Per Share	-6.18
Equity (Book Value)	97.63M
Book Value Per Share	3.95
Working Capital	40.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.76 million and capital expenditures -9.80 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	41.76M
Capital Expenditures	-9.80M
Free Cash Flow	31.96M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of -2.52% and -10.90%.

Gross Margin	34.57%
Operating Margin	-2.52%
Pretax Margin	-6.90%
Profit Margin	-10.90%
EBITDA Margin	5.73%
EBIT Margin	-2.52%
FCF Margin	10.63%

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	-100.70%
FCF Yield	98.25%

Dividend Details

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	n/a
Graham Upside	n/a

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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5