EdiliziAcrobatica Statistics

Total Valuation

EPA:ALEAC has a market cap or net worth of EUR 50.21 million. The enterprise value is 83.91 million.

Market Cap	50.21M
Enterprise Value	83.91M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	8.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.08
PS Ratio	0.33
PB Ratio	1.94
P/TBV Ratio	3.98
P/FCF Ratio	2.23
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 3.72.

EV / Earnings	-31.08
EV / Sales	0.54
EV / EBITDA	8.08
EV / EBIT	28.50
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.28.

Current Ratio	1.30
Quick Ratio	1.28
Debt / Equity	2.28
Debt / EBITDA	5.63
Debt / FCF	2.61
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	51,488
Profits Per Employee	-900
Employee Count	3,000
Asset Turnover	0.99
Inventory Turnover	27.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.81, so EPA:ALEAC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-44.23%
50-Day Moving Average	5.95
200-Day Moving Average	7.24
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	246

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, EPA:ALEAC had revenue of EUR 154.47 million and -2.70 million in losses. Loss per share was -0.32.

Revenue	154.47M
Gross Profit	104.31M
Operating Income	3.04M
Pretax Income	-1.78M
Net Income	-2.70M
EBITDA	5.68M
EBIT	3.04M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 25.17 million in cash and 58.96 million in debt, giving a net cash position of -33.79 million.

Cash & Cash Equivalents	25.17M
Total Debt	58.96M
Net Cash	-33.79M
Net Cash Per Share	n/a
Equity (Book Value)	25.92M
Book Value Per Share	3.10
Working Capital	22.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.97 million and capital expenditures -2.42 million, giving a free cash flow of 22.56 million.

Operating Cash Flow	24.97M
Capital Expenditures	-2.42M
Free Cash Flow	22.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.53%, with operating and profit margins of 1.97% and -1.75%.

Gross Margin	67.53%
Operating Margin	1.97%
Pretax Margin	-1.15%
Profit Margin	-1.75%
EBITDA Margin	3.68%
EBIT Margin	1.97%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.15
Dividend Yield	2.59%
Dividend Growth (YoY)	-88.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	1.47%
Earnings Yield	-5.38%
FCF Yield	44.93%

Dividend Details

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

EPA:ALEAC has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a