Italy
· Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 37.61 million. The enterprise value is 117.19 million.
| Market Cap | 37.61M |
| Enterprise Value | 117.19M |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesmec has 601.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.49% |
| Float | 482.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.79 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 239,546 |
| Profits Per Employee | -4,817 |
| Employee Count | 1,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is -0.01, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 739,039 |
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, Tesmec had revenue of EUR 239.55 million and -4.82 million in losses.
| Revenue | 239.55M |
| Gross Profit | 20.44M |
| Operating Income | 20.44M |
| Pretax Income | 236,000 |
| Net Income | -4.82M |
| EBITDA | 44.06M |
| EBIT | 20.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.56 million in cash and 109.14 million in debt, giving a net cash position of -79.59 million or -0.13 per share.
| Cash & Cash Equivalents | 29.56M |
| Total Debt | 109.14M |
| Net Cash | -79.59M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 77.61M |
| Book Value Per Share | n/a |
| Working Capital | 52.41M |
Cash Flow
| Operating Cash Flow | 16.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.53%, with operating and profit margins of 8.53% and -2.01%.
| Gross Margin | 8.53% |
| Operating Margin | 8.53% |
| Pretax Margin | 0.10% |
| Profit Margin | -2.01% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
Tesmec 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.81% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |