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Convergenze SpA Societa Benefit (DE:7E0)
:7E0
Total Valuation
Convergenze SpA Societa Benefit has a market cap or net worth of €14.02M. The enterprise value is €25.85M.
Market Cap€14.02M
Enterprise Value€25.85M
Share Statistics
Convergenze SpA Societa Benefit has 7,494,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,494,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Convergenze SpA Societa Benefit’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee296.59K
Profits Per Employee14.08K
Employee Count89
Asset Turnover1.26
Inventory Turnover60.26
Valuation Ratios
The current PE Ratio of Convergenze SpA Societa Benefit is 10.29. Convergenze SpA Societa Benefit’s PEG ratio is 0.06.
PE Ratio10.29
PS Ratio0.00
PB Ratio3.82
Price to Fair Value1.96
Price to FCF-4.91
Price to Operating Cash Flow-19.44
PEG Ratio0.06
Income Statement
In the last 12 months, Convergenze SpA Societa Benefit had revenue of 26.40M and earned 1.25M in profits. Earnings per share was 0.17.
Revenue26.40M
Gross Profit3.68M
Operating Income2.08M
Pretax Income1.84M
Net Income1.25M
EBITDA4.55M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 3.51M and capital expenditures -2.56M, giving a free cash flow of 944.39K billion.
Operating Cash Flow3.51M
Free Cash Flow944.39K
Free Cash Flow per Share0.13
Dividends & Yields
Convergenze SpA Societa Benefit pays an annual dividend of €0.019, resulting in a dividend yield of 1.1%
Dividend Per Share€0.019
Dividend Yield1.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change9.70%
50-Day Moving Average1.80
200-Day Moving Average1.70
Relative Strength Index (RSI)45.86
Average Volume (3m)0.00
Important Dates
Convergenze SpA Societa Benefit upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 02, 2025
Financial Position
Convergenze SpA Societa Benefit as a current ratio of 0.70, with Debt / Equity ratio of 141.65%
Current Ratio0.70
Quick Ratio0.66
Debt to Market Cap0.41
Net Debt to EBITDA1.04
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Convergenze SpA Societa Benefit has paid 585.42K in taxes.
Income Tax585.42K
Effective Tax Rate0.32
Enterprise Valuation
Convergenze SpA Societa Benefit EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 18.65.
EV to Sales0.67
EV to EBITDA3.87
EV to Free Cash Flow18.65
EV to Operating Cash Flow5.02
Balance Sheet
Convergenze SpA Societa Benefit has €597.41K in cash and marketable securities with €5.32M in debt, giving a net cash position of €4.72M billion.
Cash & Marketable Securities€597.41K
Total Debt€5.32M
Net Cash€4.72M
Net Cash Per Share€0.63
Tangible Book Value Per Share€0.88
Margins
Gross margin is -0.16%, with operating margin of 7.90%, and net profit margin of 4.75%.
Gross Margin-0.16%
Operating Margin7.90%
Pretax Margin6.97%
Net Profit Margin4.75%
EBITDA Margin17.25%
EBIT Margin9.33%
Analyst Forecast
The average price target for Convergenze SpA Societa Benefit is €4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.25
Price Target Upside130.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―