EdiliziAcrobatica S.p.A. (EPA:ALEAC)

EdiliziAcrobatica Statistics

Total Valuation

EPA:ALEAC has a market cap or net worth of EUR 40.97 million. The enterprise value is 98.95 million.

Market Cap	40.97M
Enterprise Value	98.95M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	8.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.25
PS Ratio	0.25
PB Ratio	1.69
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -8.77.

EV / Earnings	-26.42
EV / Sales	0.60
EV / EBITDA	9.87
EV / EBIT	42.63
EV / FCF	-8.77

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.76.

Current Ratio	1.49
Quick Ratio	1.43
Debt / Equity	2.76
Debt / EBITDA	6.58
Debt / FCF	-5.90
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-14.71%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	54,577
Profits Per Employee	-1,248
Employee Count	1,055
Asset Turnover	1.17
Inventory Turnover	17.64

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.67, so EPA:ALEAC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-35.90%
50-Day Moving Average	5.36
200-Day Moving Average	5.89
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	189

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 163.73 million and -3.75 million in losses. Loss per share was -0.44.

Revenue	163.73M
Gross Profit	116.03M
Operating Income	2.42M
Pretax Income	-3.90M
Net Income	-3.75M
EBITDA	4.03M
EBIT	2.42M
Loss Per Share	-0.44

Balance Sheet

The company has 8.56 million in cash and 66.64 million in debt, giving a net cash position of -58.07 million.

Cash & Cash Equivalents	8.56M
Total Debt	66.64M
Net Cash	-58.07M
Net Cash Per Share	n/a
Equity (Book Value)	24.18M
Book Value Per Share	2.89
Working Capital	31.52M

Cash Flow

In the last 12 months, operating cash flow was -9.45 million and capital expenditures -1.84 million, giving a free cash flow of -11.29 million.

Operating Cash Flow	-9.45M
Capital Expenditures	-1.84M
Free Cash Flow	-11.29M
FCF Per Share	n/a

Margins

Gross margin is 70.86%, with operating and profit margins of 1.47% and -2.29%.

Gross Margin	70.86%
Operating Margin	1.47%
Pretax Margin	-2.38%
Profit Margin	-2.29%
EBITDA Margin	2.46%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

EPA:ALEAC 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-9.14%
FCF Yield	-27.55%

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

EPA:ALEAC has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4