Italy · Delayed Price · Currency is EUR Star7 Statistics
Total Valuation
Star7 has a market cap or net worth of EUR 104.01 million. The enterprise value is 125.61 million.
| Market Cap | 104.01M |
| Enterprise Value | 125.61M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Star7 has 8.97 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.30% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 43.96 and the forward PE ratio is 14.62.
| PE Ratio | 43.96 |
| Forward PE | 14.62 |
| PS Ratio | 0.89 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 8.75.
| EV / Earnings | 53.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 13.19 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.17 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 82,294 |
| Profits Per Employee | 1,663 |
| Employee Count | 1,423 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 22.66 |
Taxes
In the past 12 months, Star7 has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 46.27% |
Stock Price Statistics
The stock price has increased by +98.28% in the last 52 weeks. The beta is 0.54, so Star7's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +98.28% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 7,269 |
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 117.10 million and earned 2.37 million in profits. Earnings per share was 0.26.
| Revenue | 117.10M |
| Gross Profit | 70.85M |
| Operating Income | 9.52M |
| Pretax Income | 5.99M |
| Net Income | 2.37M |
| EBITDA | 18.06M |
| EBIT | 9.52M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 24.36 million in cash and 45.54 million in debt, with a net cash position of -21.18 million or -2.36 per share.
| Cash & Cash Equivalents | 24.36M |
| Total Debt | 45.54M |
| Net Cash | -21.18M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 32.17M |
| Book Value Per Share | 3.54 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was 15.38 million and capital expenditures -1.01 million, giving a free cash flow of 14.36 million.
| Operating Cash Flow | 15.38M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 8.54M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 14.36M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 60.50%, with operating and profit margins of 8.13% and 2.02%.
| Gross Margin | 60.50% |
| Operating Margin | 8.13% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.02% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 8.13% |
| FCF Margin | 12.27% |
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 | 37.81% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.27% |
| FCF Yield | 13.81% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |