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 24.76 million. The enterprise value is 30.47 million.
| Market Cap | 24.76M |
| Enterprise Value | 30.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zest S.p.A. has 198.11 million shares outstanding. The number of shares has increased by 1,024.42% in one year.
| Current Share Class | 198.11M |
| Shares Outstanding | 198.11M |
| Shares Change (YoY) | +1,024.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 9.41% |
| Float | 157.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of -9.23.
| EV / Earnings | -33.15 |
| EV / Sales | 2.21 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 118.39 |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -2.11 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 237,621 |
| Profits Per Employee | -15,850 |
| Employee Count | 58 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zest S.p.A. has paid 79,150 in taxes.
| Income Tax | 79,150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is -0.40, so Zest S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 95,360 |
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 13.78 million and -919,307 in losses. Loss per share was -0.01.
| Revenue | 13.78M |
| Gross Profit | 9.68M |
| Operating Income | 257,391 |
| Pretax Income | -427,834 |
| Net Income | -919,307 |
| EBITDA | 896,608 |
| EBIT | 257,391 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.99 million in cash and 6.95 million in debt, with a net cash position of -4.96 million or -0.03 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 6.95M |
| Net Cash | -4.96M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 43.37M |
| Book Value Per Share | 0.27 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -115,014, giving a free cash flow of -3.30 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -115,014 |
| Depreciation & Amortization | 639,217 |
| Net Borrowing | -2.09M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 70.27%, with operating and profit margins of 1.87% and -6.67%.
| Gross Margin | 70.27% |
| Operating Margin | 1.87% |
| Pretax Margin | -3.10% |
| Profit Margin | -6.67% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 1.87% |
| 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 | -1,024.42% |
| Shareholder Yield | -1,024.42% |
| Earnings Yield | -3.71% |
| FCF Yield | -13.34% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |