EdiliziAcrobatica Statistics
Total Valuation
EPA:ALEAC has a market cap or net worth of EUR 46.51 million. The enterprise value is 80.21 million.
Market Cap | 46.51M |
Enterprise Value | 80.21M |
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 | n/a |
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 | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.79 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 2.06 |
P/OCF Ratio | 1.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 3.56.
EV / Earnings | -29.71 |
EV / Sales | 0.52 |
EV / EBITDA | 7.72 |
EV / EBIT | 27.25 |
EV / FCF | 3.56 |
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 -51.75% in the last 52 weeks. The beta is 0.82, so EPA:ALEAC's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -51.75% |
50-Day Moving Average | 6.18 |
200-Day Moving Average | 7.51 |
Relative Strength Index (RSI) | 36.58 |
Average Volume (20 Days) | 797 |
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 |
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 |
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 |
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 2.68%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | -88.46% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.12% |
Shareholder Yield | 1.56% |
Earnings Yield | -5.80% |
FCF Yield | 48.50% |
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 |