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Fidia Spa (GB:0EFO)
LSE:0EFO
Total Valuation
Fidia Spa has a market cap or net worth of €2.56M. The enterprise value is €1.88M.
Market Cap€2.56M
Enterprise Value€1.88M
Share Statistics
Fidia Spa has 7,466,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,466,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fidia Spa’s return on equity (ROE) is -3.16 and return on invested capital (ROIC) is -124.82%.
Return on Equity (ROE)-3.16
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-124.82%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee102.26K
Profits Per Employee-55.53K
Employee Count171
Asset Turnover0.62
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.93
Price to Fair Value88.33
Price to FCF-0.57
Price to Operating Cash Flow-2.67
PEG Ratio0.04
Income Statement
In the last 12 months, Fidia Spa had revenue of 17.49M and earned -9.30M in profits. Earnings per share was -0.27.
Revenue17.49M
Gross Profit12.97M
Operating Income-6.57M
Pretax Income-9.18M
Net Income-9.30M
EBITDA-7.66M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -4.34M and capital expenditures -105.00K, giving a free cash flow of -4.45M billion.
Operating Cash Flow-4.34M
Free Cash Flow-4.45M
Free Cash Flow per Share-0.60
Dividends & Yields
Fidia Spa pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-99.94%
50-Day Moving Average551.86
200-Day Moving Average682.46
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Fidia Spa upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 03, 2017
Financial Position
Fidia Spa as a current ratio of 0.82, with Debt / Equity ratio of 34.43%
Current Ratio0.82
Quick Ratio0.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio-16.55
Taxes
In the past 12 months, Fidia Spa has paid 313.00K in taxes.
Income Tax313.00K
Effective Tax Rate-0.03
Enterprise Valuation
Fidia Spa EV to EBITDA ratio is -33.88, with an EV/FCF ratio of -58.30.
EV to Sales14.84
EV to EBITDA-33.88
EV to Free Cash Flow-58.30
EV to Operating Cash Flow-59.75
Balance Sheet
Fidia Spa has €1.67M in cash and marketable securities with €1.01M in debt, giving a net cash position of -€657.00K billion.
Cash & Marketable Securities€1.67M
Total Debt€1.01M
Net Cash-€657.00K
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.04
Margins
Gross margin is 74.24%, with operating margin of -37.58%, and net profit margin of -53.17%.
Gross Margin74.24%
Operating Margin-37.58%
Pretax Margin-52.52%
Net Profit Margin-53.17%
EBITDA Margin-43.80%
EBIT Margin-50.25%
Analyst Forecast
The average price target for Fidia 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―