Smalto Holding SA (EPA:MLSML)

Smalto Holding Statistics

Total Valuation

Smalto Holding has a market cap or net worth of EUR 900,351.

Market Cap	900,351
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Smalto Holding has 21.96 million shares outstanding.

Current Share Class	21.96M
Shares Outstanding	21.96M
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

The trailing PE ratio is 0.48.

PE Ratio	0.48
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 6.43, with a Debt / Equity ratio of 0.53.

Current Ratio	6.43
Quick Ratio	6.41
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.52% in the last 52 weeks. The beta is -0.44, so Smalto Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+164.52%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	5,182

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, Smalto Holding had revenue of EUR 1.75 million and earned 2.66 million in profits. Earnings per share was 0.08.

Revenue	1.75M
Gross Profit	330,755
Operating Income	-131,602
Pretax Income	2.66M
Net Income	2.66M
EBITDA	-129,098
EBIT	-131,602
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 387,646 in cash and 11.63 million in debt, with a net cash position of -11.24 million or -0.51 per share.

Cash & Cash Equivalents	387,646
Total Debt	11.63M
Net Cash	-11.24M
Net Cash Per Share	-0.51
Equity (Book Value)	22.05M
Book Value Per Share	1.45
Working Capital	23.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of -7.51% and 151.84%.

Gross Margin	18.88%
Operating Margin	-7.51%
Pretax Margin	151.84%
Profit Margin	151.84%
EBITDA Margin	-7.37%
EBIT Margin	-7.51%
FCF Margin	n/a

Dividends & Yields

Smalto Holding 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	295.41%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on October 25, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Smalto Holding has an Altman Z-Score of 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	1