Italy · Delayed Price · Currency is EUR Star7 Statistics
Total Valuation
Star7 has a market cap or net worth of EUR 55.80 million. The enterprise value is 86.98 million.
| Market Cap | 55.80M |
| Enterprise Value | 86.98M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Star7 has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.33% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 9.19.
| PE Ratio | 18.91 |
| Forward PE | 9.19 |
| PS Ratio | 0.46 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 11.58.
| EV / Earnings | 29.47 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.18 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 85,469 |
| Profits Per Employee | 2,101 |
| Employee Count | 1,438 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 21.05 |
Taxes
In the past 12 months, Star7 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.25, so Star7's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 4,415 |
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, Star7 had revenue of EUR 120.08 million and earned 2.95 million in profits. Earnings per share was 0.33.
| Revenue | 120.08M |
| Gross Profit | 71.07M |
| Operating Income | 9.47M |
| Pretax Income | 6.00M |
| Net Income | 2.95M |
| EBITDA | 17.76M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 15.98 million in cash and 45.45 million in debt, giving a net cash position of -29.48 million or -3.28 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 45.45M |
| Net Cash | -29.48M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 32.65M |
| Book Value Per Share | 3.44 |
| Working Capital | 18.04M |
Cash Flow
In the last 12 months, operating cash flow was 11.16 million and capital expenditures -3.64 million, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 59.18%, with operating and profit margins of 7.89% and 2.46%.
| Gross Margin | 59.18% |
| Operating Margin | 7.89% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.46% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 7.89% |
| FCF Margin | 6.25% |
Dividends & Yields
Star7 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 | 9.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | 13.46% |
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
Star7 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |