Servizi Italia Statistics

Total Valuation

Servizi Italia has a market cap or net worth of EUR 59.44 million. The enterprise value is 197.98 million.

Market Cap	59.44M
Enterprise Value	197.98M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Servizi Italia has 29.14 million shares outstanding. The number of shares has increased by 14.28% in one year.

Shares Outstanding	29.14M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	+114.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.63%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 10.68.

PE Ratio	8.47
Forward PE	10.68
PS Ratio	0.19
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -1,337.70.

EV / Earnings	29.11
EV / Sales	0.67
EV / EBITDA	2.59
EV / EBIT	9.42
EV / FCF	-1,337.70

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 98.54.

Current Ratio	0.65
Quick Ratio	0.53
Debt / Equity	98.54
Debt / EBITDA	1.87
Debt / FCF	-938.74
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	84,843
Profits Per Employee	1,943
Employee Count	3,500
Asset Turnover	0.73
Inventory Turnover	25.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.63% 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	+60.63%
50-Day Moving Average	1.89
200-Day Moving Average	1.78
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	20,985

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 296.95 million and earned 6.80 million in profits. Earnings per share was 0.24.

Revenue	296.95M
Gross Profit	76.31M
Operating Income	18.83M
Pretax Income	8.77M
Net Income	6.80M
EBITDA	74.20M
EBIT	18.83M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 138.93 million in debt, giving a net cash position of -134.83 million or -4.63 per share.

Cash & Cash Equivalents	4.10M
Total Debt	138.93M
Net Cash	-134.83M
Net Cash Per Share	-4.63
Equity (Book Value)	141.00M
Book Value Per Share	4.81
Working Capital	-58.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.83 million and capital expenditures -56.98 million, giving a free cash flow of -148,000.

Operating Cash Flow	56.83M
Capital Expenditures	-56.98M
Free Cash Flow	-148,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 6.34% and 2.29%.

Gross Margin	25.70%
Operating Margin	6.34%
Pretax Margin	2.95%
Profit Margin	2.29%
EBITDA Margin	24.99%
EBIT Margin	6.34%
FCF Margin	-0.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.03
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.06%
Buyback Yield	-14.28%
Shareholder Yield	-12.86%
Earnings Yield	11.80%
FCF Yield	-0.25%

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