Servizi Italia Statistics

Total Valuation

Servizi Italia has a market cap or net worth of EUR 69.02 million. The enterprise value is 203.32 million.

Market Cap	69.02M
Enterprise Value	203.32M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Servizi Italia has 29.12 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	29.12M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 12.41.

PE Ratio	14.81
Forward PE	12.41
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.61
EV / Sales	0.70
EV / EBITDA	2.76
EV / EBIT	10.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.96.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	0.96
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	83,234
Profits Per Employee	1,334
Employee Count	3,546
Asset Turnover	0.73
Inventory Turnover	24.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.21% in the last 52 weeks. The beta is 0.90, so Servizi Italia's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+47.21%
50-Day Moving Average	2.24
200-Day Moving Average	1.93
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	68,660

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, Servizi Italia had revenue of EUR 290.90 million and earned 4.66 million in profits. Earnings per share was 0.16.

Revenue	290.90M
Gross Profit	72.76M
Operating Income	16.78M
Pretax Income	6.64M
Net Income	4.66M
EBITDA	71.55M
EBIT	16.78M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.06 million in cash and 134.64 million in debt, giving a net cash position of -130.59 million or -4.48 per share.

Cash & Cash Equivalents	4.06M
Total Debt	134.64M
Net Cash	-130.59M
Net Cash Per Share	-4.48
Equity (Book Value)	140.81M
Book Value Per Share	4.71
Working Capital	-63.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 5.77% and 1.60%.

Gross Margin	25.01%
Operating Margin	5.77%
Pretax Margin	2.28%
Profit Margin	1.60%
EBITDA Margin	24.60%
EBIT Margin	5.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.03
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	1.92%
Earnings Yield	6.75%
FCF Yield	n/a

Dividend Details

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

Servizi Italia has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a