Italy · Delayed Price · Currency is EUR Smart Capital Statistics
Total Valuation
Smart Capital has a market cap or net worth of EUR 46.56 million. The enterprise value is 67.03 million.
| Market Cap | 46.56M |
| Enterprise Value | 67.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Capital has 29.47 million shares outstanding. The number of shares has increased by 24.44% in one year.
| Current Share Class | 27.80M |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | +24.44% |
| Shares Change (QoQ) | -16.42% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 48.37.
| PE Ratio | 48.37 |
| Forward PE | n/a |
| PS Ratio | 33.56 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 32.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.64 |
| EV / Sales | 48.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.60 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.08 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.05% |
| Revenue Per Employee | 231,200 |
| Profits Per Employee | 160,436 |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Capital has paid 46,716 in taxes.
| Income Tax | 46,716 |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 0.46 |
| Average Volume (20 Days) | 19,356 |
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, Smart Capital had revenue of EUR 1.39 million and earned 962,615 in profits. Earnings per share was 0.03.
| Revenue | 1.39M |
| Gross Profit | 44,497 |
| Operating Income | -1.18M |
| Pretax Income | 1.25M |
| Net Income | 962,615 |
| EBITDA | -953,720 |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.30 million in cash and 4.34 million in debt, giving a net cash position of -3.05 million or -0.10 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 4.34M |
| Net Cash | -3.05M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 56.21M |
| Book Value Per Share | 1.32 |
| Working Capital | -2.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -6,286, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -6,286 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 3.21%, with operating and profit margins of -85.12% and 69.39%.
| Gross Margin | 3.21% |
| Operating Margin | -85.12% |
| Pretax Margin | 90.20% |
| Profit Margin | 69.39% |
| EBITDA Margin | -68.75% |
| EBIT Margin | -85.12% |
| FCF Margin | 101.53% |
Dividends & Yields
Smart Capital 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 | -24.44% |
| Shareholder Yield | -24.44% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Smart Capital has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |