Energy Time S.P.A. (FRA:C7W)

Energy Time S.P.A. Statistics

Total Valuation

FRA:C7W has a market cap or net worth of EUR 21.30 million. The enterprise value is 23.01 million.

Market Cap	21.30M
Enterprise Value	23.01M

Important Dates

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

Share Statistics

Current Share Class	6.36M
Shares Outstanding	n/a
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 196.22 and the forward PE ratio is 6.89.

PE Ratio	196.22
Forward PE	6.89
PS Ratio	3.66
PB Ratio	-328.92
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.74, with an EV/FCF ratio of 14.21.

EV / Earnings	211.91
EV / Sales	3.96
EV / EBITDA	110.74
EV / EBIT	113.18
EV / FCF	14.21

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-313.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:C7W has paid 92,575 in taxes.

Income Tax	92,575
Effective Tax Rate	46.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.40
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, FRA:C7W had revenue of EUR 5.81 million and earned 108,565 in profits.

Revenue	5.81M
Gross Profit	652,421
Operating Income	203,256
Pretax Income	201,140
Net Income	108,565
EBITDA	207,744
EBIT	203,256
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.52 million in cash and n/a in debt, giving a net cash position of 1.52 million.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	n/a
Equity (Book Value)	-64,766
Book Value Per Share	n/a
Working Capital	-88,298

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -14,080, giving a free cash flow of 1.62 million.

Operating Cash Flow	1.63M
Capital Expenditures	-14,080
Free Cash Flow	1.62M
FCF Per Share	n/a

Margins

Gross margin is 11.22%, with operating and profit margins of 3.50% and 1.87%.

Gross Margin	11.22%
Operating Margin	3.50%
Pretax Margin	3.46%
Profit Margin	1.87%
EBITDA Margin	3.57%
EBIT Margin	3.50%
FCF Margin	27.84%

Dividends & Yields

FRA:C7W 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	157.91%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	7.60%

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

FRA:C7W has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4