Soluciones Cuatroochenta SA (ES:480S)
BME:480S
Total Valuation
Soluciones Cuatroochenta SA has a market cap or net worth of €46.36M. The enterprise value is €55.29M.
Market Cap€46.36M
Enterprise Value€55.29M
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 0.15 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee155.51K
Profits Per Employee9.76K
Employee Count235
Asset Turnover0.73
Inventory Turnover533.77
Valuation Ratios
The current PE Ratio of Soluciones Cuatroochenta SA is 22.5. Soluciones Cuatroochenta SA’s PEG ratio is 0.24.
PE Ratio22.5
PS Ratio1.14
PB Ratio3.04
Price to Fair Value3.04
Price to FCF11.60
Price to Operating Cash Flow10.39
PEG Ratio0.24
Income Statement
In the last 12 months, Soluciones Cuatroochenta SA had revenue of 36.54M and earned 2.04M in profits. Earnings per share was 0.76.
Revenue36.54M
Gross Profit11.62M
Operating Income2.12M
Pretax Income2.29M
Net Income2.04M
EBITDA5.19M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 4.41M and capital expenditures -728.09K, giving a free cash flow of 3.68M billion.
Operating Cash Flow4.41M
Free Cash Flow3.68M
Free Cash Flow per Share1.35
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
Beta0.20
52-Week Price Change0.59%
50-Day Moving Average15.69
200-Day Moving Average15.71
Relative Strength Index (RSI)77.35
Average Volume (3m)998.00
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 0.78, with Debt / Equity ratio of 123.75%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.39
Net Debt to EBITDA1.83
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Soluciones Cuatroochenta SA has paid 246.77K in taxes.
Income Tax246.77K
Effective Tax Rate0.11
Enterprise Valuation
Soluciones Cuatroochenta SA EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 14.25.
EV to Sales1.40
EV to EBITDA9.83
EV to Free Cash Flow14.25
EV to Operating Cash Flow10.11
Balance Sheet
Soluciones Cuatroochenta SA has €7.50M in cash and marketable securities with €16.90M in debt, giving a net cash position of -€9.41M billion.
Cash & Marketable Securities€7.50M
Total Debt€16.90M
Net Cash-€9.41M
Net Cash Per Share-€3.44
Tangible Book Value Per Share-€3.38
Margins
Gross margin is 16.65%, with operating margin of 5.81%, and net profit margin of 5.58%.
Gross Margin16.65%
Operating Margin5.81%
Pretax Margin6.28%
Net Profit Margin5.58%
EBITDA Margin14.21%
EBIT Margin8.50%
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 Forecast32.49%
EPS Growth Forecast83.98%