Italy · Delayed Price · Currency is EUR Zest S.p.A. Statistics
Total Valuation
Zest S.p.A. has a market cap or net worth of EUR 23.87 million. The enterprise value is 29.83 million.
| Market Cap | 23.87M |
| Enterprise Value | 29.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zest S.p.A. has 198.08 million shares outstanding. The number of shares has increased by 19.25% in one year.
| Current Share Class | 198.08M |
| Shares Outstanding | 198.08M |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 9.28% |
| Float | 157.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 198.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 49.12 |
| Debt / FCF | -4.41 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 225,642 |
| Profits Per Employee | -21,439 |
| Employee Count | 58 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zest S.p.A. has paid 62,395 in taxes.
| Income Tax | 62,395 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is -0.36, so Zest S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 166,515 |
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, Zest S.p.A. had revenue of EUR 12.18 million and -1.16 million in losses. Loss per share was -0.01.
| Revenue | 12.18M |
| Gross Profit | 8.08M |
| Operating Income | -409,958 |
| Pretax Income | -903,742 |
| Net Income | -1.16M |
| EBITDA | 150,479 |
| EBIT | -409,958 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.37 million in cash and 7.39 million in debt, with a net cash position of -5.02 million or -0.03 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 7.39M |
| Net Cash | -5.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 46.34M |
| Book Value Per Share | 0.23 |
| Working Capital | -3.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -84,815, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -84,815 |
| Depreciation & Amortization | 516,437 |
| Net Borrowing | -224,618 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.28%, with operating and profit margins of -3.36% and -9.50%.
| Gross Margin | 66.28% |
| Operating Margin | -3.36% |
| Pretax Margin | -7.42% |
| Profit Margin | -9.50% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends & Yields
Zest S.p.A. 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 | -19.25% |
| Shareholder Yield | -19.25% |
| Earnings Yield | -4.85% |
| FCF Yield | -7.03% |
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
Zest S.p.A. has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |