Ermes Department Stores Statistics

Total Valuation

Ermes Department Stores has a market cap or net worth of EUR 3.84 million. The enterprise value is 143.53 million.

Market Cap	3.84M
Enterprise Value	143.53M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Ermes Department Stores has 174.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	174.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	39.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.69.

EV / Earnings	-41.14
EV / Sales	1.18
EV / EBITDA	5.68
EV / EBIT	14.03
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 43.69.

Current Ratio	0.56
Quick Ratio	0.02
Debt / Equity	43.69
Debt / EBITDA	5.20
Debt / FCF	9.79
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	34.04%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	117,780
Profits Per Employee	-3,388
Employee Count	1,030
Asset Turnover	0.67
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	13,728

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, Ermes Department Stores had revenue of EUR 121.31 million and -3.49 million in losses. Loss per share was -0.02.

Revenue	121.31M
Gross Profit	49.61M
Operating Income	10.23M
Pretax Income	2.09M
Net Income	-3.49M
EBITDA	17.19M
EBIT	10.23M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 741,000 in cash and 131.49 million in debt, giving a net cash position of -130.75 million or -0.75 per share.

Cash & Cash Equivalents	741,000
Total Debt	131.49M
Net Cash	-130.75M
Net Cash Per Share	-0.75
Equity (Book Value)	3.01M
Book Value Per Share	-0.03
Working Capital	-32.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.92 million and capital expenditures -489,530, giving a free cash flow of 13.43 million.

Operating Cash Flow	13.92M
Capital Expenditures	-489,530
Free Cash Flow	13.43M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 8.43% and -2.88%.

Gross Margin	40.89%
Operating Margin	8.43%
Pretax Margin	1.72%
Profit Margin	-2.88%
EBITDA Margin	14.17%
EBIT Margin	8.43%
FCF Margin	11.07%

Dividends & Yields

Ermes Department Stores 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	-90.91%
FCF Yield	349.75%

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

Ermes Department Stores has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a