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Tiscali SPA (GB:0LLP)
:0LLP
Total Valuation
Tiscali SPA has a market cap or net worth of €31.54M. The enterprise value is €129.51M.
Market Cap€31.54M
Enterprise Value€129.51M
Share Statistics
Tiscali SPA has 311,023,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,023,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiscali SPA’s return on equity (ROE) is 4.05 and return on invested capital (ROIC) is -35.43%.
Return on Equity (ROE)4.05
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-35.43%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee223.70K
Profits Per Employee-59.72K
Employee Count970
Asset Turnover0.75
Inventory Turnover25.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.66
Price to Fair Value-3.78
Price to FCF0.70
Price to Operating Cash Flow0.46
PEG Ratio―
Income Statement
In the last 12 months, Tiscali SPA had revenue of 216.99M and earned -57.98M in profits. Earnings per share was -0.24.
Revenue216.99M
Gross Profit61.57M
Operating Income-48.06M
Pretax Income-58.60M
Net Income-57.98M
EBITDA15.69M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 58.63M and capital expenditures -11.77M, giving a free cash flow of 46.86M billion.
Operating Cash Flow58.63M
Free Cash Flow46.86M
Free Cash Flow per Share0.15
Dividends & Yields
Tiscali 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<0.01
52-Week Price Change-87.01%
50-Day Moving Average0.13
200-Day Moving Average0.23
Relative Strength Index (RSI)2.05
Average Volume (3m)13.00
Important Dates
Tiscali SPA upcoming earnings date is Sep 29, 2025, TBA (Not Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Tiscali SPA as a current ratio of 0.19, with Debt / Equity ratio of -732.10%
Current Ratio0.19
Quick Ratio0.16
Debt to Market Cap1.64
Net Debt to EBITDA6.28
Interest Coverage Ratio-4.72
Taxes
In the past 12 months, Tiscali SPA has paid -675.00K in taxes.
Income Tax-675.00K
Effective Tax Rate0.01
Enterprise Valuation
Tiscali SPA EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 109.84.
EV to Sales0.70
EV to EBITDA9.73
EV to Free Cash Flow109.84
EV to Operating Cash Flow2.47
Balance Sheet
Tiscali SPA has €9.70M in cash and marketable securities with €87.80M in debt, giving a net cash position of €78.10M billion.
Cash & Marketable Securities€9.70M
Total Debt€87.80M
Net Cash€78.10M
Net Cash Per Share€0.25
Tangible Book Value Per Share-€0.74
Margins
Gross margin is 0.49%, with operating margin of -22.15%, and net profit margin of -26.72%.
Gross Margin0.49%
Operating Margin-22.15%
Pretax Margin-27.01%
Net Profit Margin-26.72%
EBITDA Margin7.23%
EBIT Margin-25.13%
Analyst Forecast
The average price target for Tiscali 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―