Italy
· Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 47.96 million. The enterprise value is 267.45 million.
| Market Cap | 47.96M |
| Enterprise Value | 267.45M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesmec has 601.75 million shares outstanding.
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 3.71% |
| Float | 293.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -47.27.
| EV / Earnings | -99.06 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 19.58 |
| EV / FCF | -47.27 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 303.36.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 303.36 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | -41.71 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 248,126 |
| Profits Per Employee | -2,671 |
| Employee Count | 1,011 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.36, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.46% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 693,557 |
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 250.86 million and -2.70 million in losses. Loss per share was -0.00.
| Revenue | 250.86M |
| Gross Profit | 41.73M |
| Operating Income | 13.62M |
| Pretax Income | -1.84M |
| Net Income | -2.70M |
| EBITDA | 15.10M |
| EBIT | 13.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.65 million in cash and 236.00 million in debt, giving a net cash position of -216.35 million or -0.36 per share.
| Cash & Cash Equivalents | 19.65M |
| Total Debt | 236.00M |
| Net Cash | -216.35M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 77.79M |
| Book Value Per Share | 0.12 |
| Working Capital | 49.05M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 million and capital expenditures -10.08 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.63%, with operating and profit margins of 5.43% and -1.08%.
| Gross Margin | 16.63% |
| Operating Margin | 5.43% |
| Pretax Margin | -0.73% |
| Profit Margin | -1.08% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.43% |
| FCF Margin | -2.26% |
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 | -5.67% |
| FCF Yield | -11.80% |
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 |