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 24.56 million. The enterprise value is 30.61 million.
| Market Cap | 24.56M |
| Enterprise Value | 30.61M |
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 11.29% in one year.
| Current Share Class | 198.08M |
| Shares Outstanding | 198.08M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +23.56% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 9.52% |
| Float | 137.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 161,934 |
| Profits Per Employee | -41,151 |
| Employee Count | 57 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zest S.p.A. has paid 77,391 in taxes.
| Income Tax | 77,391 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% 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 | -6.06% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 265,882 |
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 9.23 million and -2.35 million in losses. Loss per share was -0.01.
| Revenue | 9.23M |
| Gross Profit | 5.66M |
| Operating Income | -1.88M |
| Pretax Income | -2.38M |
| Net Income | -2.35M |
| EBITDA | -1.52M |
| EBIT | -1.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 821,518 in cash and 5.93 million in debt, with a net cash position of -5.11 million or -0.03 per share.
| Cash & Cash Equivalents | 821,518 |
| Total Debt | 5.93M |
| Net Cash | -5.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 43.38M |
| Book Value Per Share | 0.21 |
| Working Capital | -4.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -185,621, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -185,621 |
| Depreciation & Amortization | 358,213 |
| Net Borrowing | -2.02M |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 61.28%, with operating and profit margins of -20.36% and -25.41%.
| Gross Margin | 61.28% |
| Operating Margin | -20.36% |
| Pretax Margin | -25.82% |
| Profit Margin | -25.41% |
| EBITDA Margin | -16.48% |
| EBIT Margin | -20.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | -9.55% |
| FCF Yield | -6.68% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |