Smart Capital S.p.A. (BIT:SMCAP)

Smart Capital Statistics

Total Valuation

Smart Capital has a market cap or net worth of EUR 49.12 million. The enterprise value is 69.60 million.

Market Cap	49.12M
Enterprise Value	69.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Smart Capital has 30.70 million shares outstanding. The number of shares has increased by 24.44% in one year.

Current Share Class	29.04M
Shares Outstanding	30.70M
Shares Change (YoY)	+24.44%
Shares Change (QoQ)	-16.42%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	16.37M

Valuation Ratios

The trailing PE ratio is 48.98.

PE Ratio	48.98
Forward PE	n/a
PS Ratio	35.41
PB Ratio	0.87
P/TBV Ratio	1.27
P/FCF Ratio	34.88
P/OCF Ratio	34.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.30
EV / Sales	50.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.42

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 -1.92%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-2.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	231,200
Profits Per Employee	160,436
Employee Count	6
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

The stock price has increased by +3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.23%
50-Day Moving Average	1.59
200-Day Moving Average	1.59
Relative Strength Index (RSI)	86.23
Average Volume (20 Days)	968

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, with 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	1.96%
FCF Yield	2.87%

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 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5