EPA: 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

Financial Ratio History

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 -63.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.89%
50-Day Moving Average	6.57
200-Day Moving Average	9.00
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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