Tesmec S.p.A. (FRA:2GV)

Tesmec Statistics

Total Valuation

Tesmec has a market cap or net worth of EUR 82.44 million. The enterprise value is 246.88 million.

Market Cap	82.44M
Enterprise Value	246.88M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	601.75M
Shares Outstanding	n/a
Shares Change (YoY)	+14.69%
Shares Change (QoQ)	+27.12%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	2.40%
Float	482.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.95
PS Ratio	0.33
PB Ratio	1.11
P/TBV Ratio	2.94
P/FCF Ratio	2.20
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 6.59.

EV / Earnings	-397.55
EV / Sales	0.98
EV / EBITDA	7.25
EV / EBIT	11.19
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.70.

Current Ratio	1.25
Quick Ratio	0.68
Debt / Equity	2.70
Debt / EBITDA	5.98
Debt / FCF	5.34
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	272,257
Profits Per Employee	-671
Employee Count	990
Asset Turnover	0.58
Inventory Turnover	2.05

Taxes

In the past 12 months, Tesmec has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	195.72%

Stock Price Statistics

The stock price has increased by +155.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+155.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.35
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

In the last 12 months, Tesmec had revenue of EUR 252.11 million and -621,000 in losses. Loss per share was -0.00.

Revenue	252.11M
Gross Profit	48.34M
Operating Income	21.51M
Pretax Income	1.50M
Net Income	-621,000
EBITDA	24.17M
EBIT	21.51M
Loss Per Share	-0.00

Balance Sheet

The company has 38.42 million in cash and 200.23 million in debt, giving a net cash position of -161.81 million.

Cash & Cash Equivalents	38.42M
Total Debt	200.23M
Net Cash	-161.81M
Net Cash Per Share	n/a
Equity (Book Value)	74.21M
Book Value Per Share	0.08
Working Capital	59.05M

Cash Flow

In the last 12 months, operating cash flow was 43.22 million and capital expenditures -5.74 million, giving a free cash flow of 37.48 million.

Operating Cash Flow	43.22M
Capital Expenditures	-5.74M
Free Cash Flow	37.48M
FCF Per Share	n/a

Margins

Gross margin is 19.17%, with operating and profit margins of 8.53% and -0.25%.

Gross Margin	19.17%
Operating Margin	8.53%
Pretax Margin	0.59%
Profit Margin	-0.25%
EBITDA Margin	9.59%
EBIT Margin	8.53%
FCF Margin	14.87%

Dividends & Yields

Tesmec 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	-14.69%
Shareholder Yield	-14.69%
Earnings Yield	-0.75%
FCF Yield	45.46%

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

Tesmec has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6