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Total Valuation
AIRTIME PARTECIPAZIONI S.P.A. has a market cap or net worth of €18.24M. The enterprise value is €39.84M.
Market Cap€18.24M
Enterprise Value€39.84M
Share Statistics
AIRTIME PARTECIPAZIONI S.P.A. has 5,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIRTIME PARTECIPAZIONI S.P.A.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -1.65%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-1.65%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.74M
Profits Per Employee-1.45M
Employee Count11
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIRTIME PARTECIPAZIONI S.P.A. is ―. AIRTIME PARTECIPAZIONI S.P.A.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.66
PB Ratio2.13
Price to Fair Value2.13
Price to FCF3.51
Price to Operating Cash Flow0.58
PEG Ratio0.13
Income Statement
In the last 12 months, AIRTIME PARTECIPAZIONI S.P.A. had revenue of 118.09M and earned -17.60M in profits. Earnings per share was -3.09.
Revenue118.09M
Gross Profit10.22M
Operating Income-1.08M
Pretax Income-25.80M
Net Income-17.60M
EBITDA-14.91M
Earnings Per Share (EPS)-3.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AIRTIME PARTECIPAZIONI S.P.A. 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-0.49
52-Week Price Change-78.67%
50-Day Moving Average5.75
200-Day Moving Average12.91
Relative Strength Index (RSI)9.42
Average Volume (3m)119.07K
Important Dates
AIRTIME PARTECIPAZIONI S.P.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
AIRTIME PARTECIPAZIONI S.P.A. as a current ratio of 0.85, with Debt / Equity ratio of 16.04%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.08
Net Debt to EBITDA-0.23
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, AIRTIME PARTECIPAZIONI S.P.A. has paid 677.00K in taxes.
Income Tax677.00K
Effective Tax Rate-0.03
Enterprise Valuation
AIRTIME PARTECIPAZIONI S.P.A. EV to EBITDA ratio is -5.43, with an EV/FCF ratio of 3.67.
EV to Sales0.69
EV to EBITDA-5.43
EV to Free Cash Flow3.67
EV to Operating Cash Flow2.56
Balance Sheet
AIRTIME PARTECIPAZIONI S.P.A. has €2.42M in cash and marketable securities with €5.83M in debt, giving a net cash position of -€3.41M billion.
Cash & Marketable Securities€2.42M
Total Debt€5.83M
Net Cash-€3.41M
Net Cash Per Share-€0.60
Tangible Book Value Per Share-€3.66
Margins
Gross margin is 8.66%, with operating margin of -0.92%, and net profit margin of -14.91%.
Gross Margin8.66%
Operating Margin-0.92%
Pretax Margin-21.85%
Net Profit Margin-14.91%
EBITDA Margin-12.63%
EBIT Margin-13.54%
Analyst Forecast
The average price target for AIRTIME PARTECIPAZIONI S.P.A. 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 Forecast61.99%
EPS Growth Forecast-93.30%