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Convergenze SpA Societa Benefit (DE:7E0)
FRANKFURT:7E0
Total Valuation
Convergenze SpA Societa Benefit has a market cap or net worth of €13.42M. The enterprise value is ―.
Market Cap€13.42M
Enterprise Value―
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 11.3. Convergenze SpA Societa Benefit’s PEG ratio is 0.07.
PE Ratio11.3
PS Ratio0.49
PB Ratio1.96
Price to Fair Value1.96
Price to FCF13.65
Price to Operating Cash Flow3.95
PEG Ratio0.07
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 3.06M and capital expenditures -2.30M, giving a free cash flow of 769.23K billion.
Operating Cash Flow3.06M
Free Cash Flow769.23K
Free Cash Flow per Share0.10
Dividends & Yields
Convergenze SpA Societa Benefit 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
Beta0.34
52-Week Price Change4.19%
50-Day Moving Average1.83
200-Day Moving Average1.84
Relative Strength Index (RSI)41.71
Average Volume (3m)0.00
Important Dates
Convergenze SpA Societa Benefit upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Convergenze SpA Societa Benefit as a current ratio of 0.70, with Debt / Equity ratio of 80.69%
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 €1.54M in cash and marketable securities with €5.88M in debt, giving a net cash position of -€4.34M billion.
Cash & Marketable Securities€1.54M
Total Debt€5.88M
Net Cash-€4.34M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€0.81
Margins
Gross margin is 23.72%, with operating margin of 7.90%, and net profit margin of 4.75%.
Gross Margin23.72%
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 €4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.50
Price Target Upside160.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―