ALMEX Statistics
Total Valuation
Mexedia Società Per Azioni S.B. has a market cap or net worth of EUR 37.05 million. The enterprise value is 79.30 million.
Market Cap | 37.05M |
Enterprise Value | 79.30M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
Earnings Date | Dec 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mexedia Società Per Azioni S.B. has 5.70 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 817,380 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -151.05.
EV / Earnings | -44.28 |
EV / Sales | 0.35 |
EV / EBITDA | 8.89 |
EV / EBIT | 10.83 |
EV / FCF | -151.05 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.94 |
Quick Ratio | 0.86 |
Debt / Equity | 0.68 |
Debt / EBITDA | 4.76 |
Debt / FCF | -80.88 |
Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | -3.22% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 4.67% |
Revenue Per Employee | 12.73M |
Profits Per Employee | -99,500 |
Employee Count | 18 |
Asset Turnover | 1.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -65.64% |
50-Day Moving Average | 6.27 |
200-Day Moving Average | 9.80 |
Relative Strength Index (RSI) | 44.39 |
Average Volume (20 Days) | 1 |
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, Mexedia Società Per Azioni S.B. had revenue of EUR 229.20 million and -1.79 million in losses. Loss per share was -0.31.
Revenue | 229.20M |
Gross Profit | 18.21M |
Operating Income | 7.32M |
Pretax Income | 205,000 |
Net Income | -1.79M |
EBITDA | 8.92M |
EBIT | 7.32M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 211,000 in cash and 42.46 million in debt, giving a net cash position of -42.25 million or -7.41 per share.
Cash & Cash Equivalents | 211,000 |
Total Debt | 42.46M |
Net Cash | -42.25M |
Net Cash Per Share | -7.41 |
Equity (Book Value) | 62.21M |
Book Value Per Share | 10.91 |
Working Capital | -4.91M |
Cash Flow
In the last 12 months, operating cash flow was -605,000 and capital expenditures 80,000, giving a free cash flow of -525,000.
Operating Cash Flow | -605,000 |
Capital Expenditures | 80,000 |
Free Cash Flow | -525,000 |
FCF Per Share | -0.09 |
Margins
Gross margin is 7.94%, with operating and profit margins of 3.19% and -0.78%.
Gross Margin | 7.94% |
Operating Margin | 3.19% |
Pretax Margin | 0.09% |
Profit Margin | -0.78% |
EBITDA Margin | 3.89% |
EBIT Margin | 3.19% |
FCF Margin | -0.23% |
Dividends & Yields
Mexedia Società Per Azioni S.B. 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 | -4.83% |
FCF Yield | -1.42% |
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
Mexedia Società Per Azioni S.B. has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |