SIT S.p.A. Statistics
Total Valuation
SIT S.p.A. has a market cap or net worth of EUR 59.72 million. The enterprise value is 213.03 million.
| Market Cap | 59.72M |
| Enterprise Value | 213.03M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SIT S.p.A. has 24.47 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.96 |
| PS Ratio | 0.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.15.
| EV / Earnings | -8.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.69 |
| EV / EBIT | n/a |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 6.17 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 163,338 |
| Profits Per Employee | -14,228 |
| Employee Count | 1,873 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SIT S.p.A. has paid 14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.26% in the last 52 weeks. The beta is 1.30, so SIT S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +109.26% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 78.82 |
| Average Volume (20 Days) | 22,175 |
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 302.34 million and -26.34 million in losses. Loss per share was -1.08.
| Revenue | 302.34M |
| Gross Profit | 107.28M |
| Operating Income | -301,000 |
| Pretax Income | -11.91M |
| Net Income | -26.34M |
| EBITDA | 24.46M |
| EBIT | -301,000 |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 8.85 million in cash and 161.16 million in debt, giving a net cash position of -152.31 million or -6.22 per share.
| Cash & Cash Equivalents | 8.85M |
| Total Debt | 161.16M |
| Net Cash | -152.31M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 98.44M |
| Book Value Per Share | 3.98 |
| Working Capital | 34.32M |
Cash Flow
In the last 12 months, operating cash flow was 31.72 million and capital expenditures -5.59 million, giving a free cash flow of 26.13 million.
| Operating Cash Flow | 31.72M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 26.13M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 35.48%, with operating and profit margins of -0.10% and -8.71%.
| Gross Margin | 35.48% |
| Operating Margin | -0.10% |
| Pretax Margin | -3.94% |
| Profit Margin | -8.71% |
| EBITDA Margin | 8.09% |
| EBIT Margin | -0.10% |
| FCF Margin | 8.64% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -44.10% |
| FCF Yield | 43.76% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |