Italy
· Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 41.46 million. The enterprise value is 72.14 million.
| Market Cap | 41.46M |
| Enterprise Value | 72.14M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 | 293.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 19.23.
| EV / Earnings | -10.02 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.46 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 12.85 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | 247,433 |
| Profits Per Employee | -7,202 |
| Employee Count | 1,026 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.49% 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 | -35.49% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 947,139 |
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 247.43 million and -7.20 million in losses.
| Revenue | 247.43M |
| Gross Profit | 41.20M |
| Operating Income | 10.22M |
| Pretax Income | -7.57M |
| Net Income | -7.20M |
| EBITDA | 8.68M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.52 million in cash and 48.20 million in debt, giving a net cash position of -30.68 million or -0.05 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 48.20M |
| Net Cash | -30.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 73.65M |
| Book Value Per Share | n/a |
| Working Capital | 44.12M |
Cash Flow
In the last 12 months, operating cash flow was 15.99 million and capital expenditures -12.24 million, giving a free cash flow of 3.75 million.
| Operating Cash Flow | 15.99M |
| Capital Expenditures | -12.24M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.65%, with operating and profit margins of 4.13% and -2.91%.
| Gross Margin | 16.65% |
| Operating Margin | 4.13% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.91% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 4.13% |
| FCF Margin | 1.52% |
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 | n/a |
| FCF Yield | 9.05% |
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 |