Soluciones Cuatroochenta SA (DE:5XW)
FRANKFURT:5XW
Total Valuation
Soluciones Cuatroochenta SA has a market cap or net worth of €39.54M. The enterprise value is €45.04M.
Market Cap€39.54M
Enterprise Value€45.04M
Share Statistics
Soluciones Cuatroochenta SA has 2,732,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,732,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soluciones Cuatroochenta SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee117.37K
Profits Per Employee5.53K
Employee Count235
Asset Turnover0.71
Inventory Turnover1.38K
Valuation Ratios
The current PE Ratio of Soluciones Cuatroochenta SA is 12.4. Soluciones Cuatroochenta SA’s PEG ratio is 0.05.
PE Ratio12.4
PS Ratio1.08
PB Ratio2.67
Price to Fair Value2.67
Price to FCF7.14
Price to Operating Cash Flow8.32
PEG Ratio0.05
Income Statement
In the last 12 months, Soluciones Cuatroochenta SA had revenue of 27.58M and earned 1.10M in profits. Earnings per share was 0.41.
Revenue27.58M
Gross Profit8.45M
Operating Income1.43M
Pretax Income1.30M
Net Income1.10M
EBITDA3.67M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 4.55M and capital expenditures -376.70K, giving a free cash flow of 4.17M billion.
Operating Cash Flow4.55M
Free Cash Flow4.17M
Free Cash Flow per Share1.53
Dividends & Yields
Soluciones Cuatroochenta SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change0.73%
50-Day Moving Average14.54
200-Day Moving Average15.80
Relative Strength Index (RSI)36.21
Average Volume (3m)0.00
Important Dates
Soluciones Cuatroochenta SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Soluciones Cuatroochenta SA as a current ratio of 0.82, with Debt / Equity ratio of 100.30%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.25
Net Debt to EBITDA1.32
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Soluciones Cuatroochenta SA has paid 165.12K in taxes.
Income Tax165.12K
Effective Tax Rate0.13
Enterprise Valuation
Soluciones Cuatroochenta SA EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 8.30.
EV to Sales1.26
EV to EBITDA9.48
EV to Free Cash Flow8.30
EV to Operating Cash Flow6.81
Balance Sheet
Soluciones Cuatroochenta SA has €5.64M in cash and marketable securities with €12.62M in debt, giving a net cash position of -€6.98M billion.
Cash & Marketable Securities€5.64M
Total Debt€12.62M
Net Cash-€6.98M
Net Cash Per Share-€2.55
Tangible Book Value Per Share-€1.38
Margins
Gross margin is 16.81%, with operating margin of 5.19%, and net profit margin of 4.00%.
Gross Margin16.81%
Operating Margin5.19%
Pretax Margin4.71%
Net Profit Margin4.00%
EBITDA Margin13.30%
EBIT Margin6.76%
Analyst Forecast
The average price target for Soluciones Cuatroochenta SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―