Italy · Delayed Price · Currency is EUR Smart Capital Statistics
Total Valuation
Smart Capital has a market cap or net worth of EUR 51.34 million. The enterprise value is 86.35 million.
| Market Cap | 51.34M |
| Enterprise Value | 86.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Capital has 33.12 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 31.46M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | n/a |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 44.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.56.
| EV / Earnings | 9.71 |
| EV / Sales | 75.23 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.54 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | -19.93 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 191,297 |
| Profits Per Employee | 1.48M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Capital has paid 190,056 in taxes.
| Income Tax | 190,056 |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 10,001 |
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 1.15 million and earned 8.89 million in profits. Earnings per share was 0.29.
| Revenue | 1.15M |
| Gross Profit | -1.06M |
| Operating Income | -3.01M |
| Pretax Income | 9.14M |
| Net Income | 8.89M |
| EBITDA | -2.74M |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.66 million in cash and 25.09 million in debt, with a net cash position of -18.43 million or -0.56 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 25.09M |
| Net Cash | -18.43M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 66.16M |
| Book Value Per Share | 1.62 |
| Working Capital | -20.05M |
Cash Flow
In the last 12 months, operating cash flow was 11.42 million and capital expenditures -2,924, giving a free cash flow of 11.42 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -2,924 |
| Depreciation & Amortization | 263,476 |
| Net Borrowing | 19.43M |
| Free Cash Flow | 11.42M |
| FCF Per Share | 0.34 |
Margins
Gross margin is -92.61%, with operating and profit margins of -262.11% and 774.83%.
| Gross Margin | -92.61% |
| Operating Margin | -262.11% |
| Pretax Margin | 795.93% |
| Profit Margin | 774.83% |
| EBITDA Margin | -239.16% |
| EBIT Margin | -262.11% |
| FCF Margin | 994.59% |
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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 17.32% |
| FCF Yield | 22.23% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |