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I.L.L.A. SpA (DE:9WT)
:9WT
Total Valuation
I.L.L.A. SpA has a market cap or net worth of €719.72K. The enterprise value is €10.06M.
Market Cap€719.72K
Enterprise Value€10.06M
Share Statistics
I.L.L.A. SpA has 3,598,592,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,598,592,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
I.L.L.A. SpA’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -9.52%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.52%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee271.74K
Profits Per Employee-39.91K
Employee Count71
Asset Turnover0.77
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of I.L.L.A. SpA is >-0.01. I.L.L.A. SpA’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow1.83
PEG Ratio<0.01
Income Statement
In the last 12 months, I.L.L.A. SpA had revenue of 19.29M and earned -2.83M in profits. Earnings per share was -894.60.
Revenue19.29M
Gross Profit3.86M
Operating Income-1.60M
Pretax Income-2.94M
Net Income-2.83M
EBITDA-2.10M
Earnings Per Share (EPS)-894.60
Cash Flow
In the last 12 months, operating cash flow was 808.03K and capital expenditures -2.29M, giving a free cash flow of -1.48M billion.
Operating Cash Flow808.03K
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
I.L.L.A. SpA 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-25.86
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
I.L.L.A. SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
I.L.L.A. SpA as a current ratio of 0.75, with Debt / Equity ratio of 332.51%
Current Ratio0.75
Quick Ratio0.32
Debt to Market Cap10.59K
Net Debt to EBITDA-4.79
Interest Coverage Ratio-3.46
Taxes
In the past 12 months, I.L.L.A. SpA has paid -102.89K in taxes.
Income Tax-102.89K
Effective Tax Rate0.04
Enterprise Valuation
I.L.L.A. SpA EV to EBITDA ratio is -4.79, with an EV/FCF ratio of -47.47.
EV to Sales0.52
EV to EBITDA-4.79
EV to Free Cash Flow-47.47
EV to Operating Cash Flow19.37K
Balance Sheet
I.L.L.A. SpA has €6.76K in cash and marketable securities with €9.54M in debt, giving a net cash position of €9.53M billion.
Cash & Marketable Securities€6.76K
Total Debt€9.54M
Net Cash€9.53M
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€195.95
Margins
Gross margin is 20.00%, with operating margin of -8.29%, and net profit margin of -14.69%.
Gross Margin20.00%
Operating Margin-8.29%
Pretax Margin-15.22%
Net Profit Margin-14.69%
EBITDA Margin-10.88%
EBIT Margin-12.82%
Analyst Forecast
The average price target for I.L.L.A. SpA 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―