Italy · Delayed Price · Currency is EUR Ubaldi Costruzioni Statistics
Total Valuation
BIT:UBA has a market cap or net worth of EUR 33.34 million. The enterprise value is 30.60 million.
| Market Cap | 33.34M |
| Enterprise Value | 30.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:UBA has 9.64 million shares outstanding.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.84% |
| Owned by Institutions (%) | 6.22% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 6.06.
| PE Ratio | 9.58 |
| Forward PE | 6.06 |
| PS Ratio | 0.97 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 39.26% and return on invested capital (ROIC) is 47.86%.
| Return on Equity (ROE) | 39.26% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 47.86% |
| Return on Capital Employed (ROCE) | 55.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BIT:UBA has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 4,935 |
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, BIT:UBA had revenue of EUR 34.28 million and earned 3.48 million in profits.
| Revenue | 34.28M |
| Gross Profit | 11.07M |
| Operating Income | 7.20M |
| Pretax Income | 5.09M |
| Net Income | 3.48M |
| EBITDA | 7.55M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.09 million in cash and 349,000 in debt, giving a net cash position of 2.74 million or 0.28 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 349,000 |
| Net Cash | 2.74M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 10.45M |
| Book Value Per Share | n/a |
| Working Capital | 12.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.30%, with operating and profit margins of 21.00% and 10.15%.
| Gross Margin | 32.30% |
| Operating Margin | 21.00% |
| Pretax Margin | 14.86% |
| Profit Margin | 10.15% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 21.00% |
| FCF Margin | n/a |
Dividends & Yields
BIT:UBA 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 | 10.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |