Italy Innovazioni S.p.A. (EPA:MLITN)
France flag France · Delayed Price · Currency is EUR
8.65
0.00 (0.00%)
Jan 29, 2025, 11:30 AM CET

Italy Innovazioni Statistics

Total Valuation

EPA:MLITN has a market cap or net worth of EUR 33.07 million. The enterprise value is 33.83 million.

Market Cap 33.07M
Enterprise Value 33.83M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date Jun 9, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:MLITN has 3.82 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.82M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 151.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -173.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.19.

Current Ratio 7.01
Quick Ratio 6.24
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.83

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE) -4.64%
Return on Assets (ROA) -1.55%
Return on Invested Capital (ROIC) -1.56%
Return on Capital Employed (ROCE) -2.58%
Revenue Per Employee n/a
Profits Per Employee -195,013
Employee Count 1
Asset Turnover n/a
Inventory Turnover 3.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is -0.33, so EPA:MLITN's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change -1.70%
50-Day Moving Average 8.66
200-Day Moving Average 8.69
Relative Strength Index (RSI) 43.21
Average Volume (20 Days) n/a

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

Revenue n/a
Gross Profit -123,840
Operating Income -126,119
Pretax Income -195,013
Net Income -195,013
EBITDA n/a
EBIT -126,119
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 30,515 in cash and 793,652 in debt, giving a net cash position of -763,137 or -0.20 per share.

Cash & Cash Equivalents 30,515
Total Debt 793,652
Net Cash -763,137
Net Cash Per Share -0.20
Equity (Book Value) 4.11M
Book Value Per Share n/a
Working Capital 260,586
Full Balance Sheet

Cash Flow

Operating Cash Flow -236,593
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EPA:MLITN 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 -0.59%
FCF Yield 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

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