tiprankstipranks
Trending News
More News >
Tesmec S.p.A. (GB:0MVJ)
LSE:0MVJ
Advertisement

Tesmec S.p.A. (0MVJ) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Tesmec S.p.A. has a market cap or net worth of €34.90M. The enterprise value is €223.74M.
Market Cap€34.90M
Enterprise Value€223.74M

Share Statistics

Tesmec S.p.A. has 606,460,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,460,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tesmec S.p.A.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee243.68K
Profits Per Employee-132.37
Employee Count967
Asset Turnover0.56
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.52
Price to FCF-8.15
Price to Operating Cash Flow2.13
PEG Ratio1.28

Income Statement

In the last 12 months, Tesmec S.p.A. had revenue of 235.64M and earned -5.18M in profits. Earnings per share was -0.01.
Revenue235.64M
Gross Profit129.52M
Operating Income20.44M
Pretax Income3.83M
Net Income-5.18M
EBITDA40.28M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 18.98M and capital expenditures -23.85M, giving a free cash flow of -4.87M billion.
Operating Cash Flow18.98M
Free Cash Flow-4.87M
Free Cash Flow per Share>-0.01

Dividends & Yields

Tesmec S.p.A. pays an annual dividend of €0.013, resulting in a dividend yield of ―
Dividend Per Share€0.013
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Tesmec S.p.A. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 23, 2016

Financial Position

Tesmec S.p.A. as a current ratio of 1.14, with Debt / Equity ratio of 298.82%
Current Ratio1.14
Quick Ratio0.75
Debt to Market Cap4.59
Net Debt to EBITDA4.53
Interest Coverage Ratio1.10

Taxes

In the past 12 months, Tesmec S.p.A. has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate0.94

Enterprise Valuation

Tesmec S.p.A. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of -13.17.
EV to Sales0.94
EV to EBITDA5.49
EV to Free Cash Flow-13.17
EV to Operating Cash Flow13.75

Balance Sheet

Tesmec S.p.A. has €57.63M in cash and marketable securities with €210.08M in debt, giving a net cash position of €152.45M billion.
Cash & Marketable Securities€57.63M
Total Debt€210.08M
Net Cash€152.45M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.06

Margins

Gross margin is 60.43%, with operating margin of 8.67%, and net profit margin of -2.20%.
Gross Margin60.43%
Operating Margin8.67%
Pretax Margin1.63%
Net Profit Margin-2.20%
EBITDA Margin17.10%
EBIT Margin8.33%

Analyst Forecast

The average price target for Tesmec S.p.A. is €0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.08
Price Target Upside-33.33% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis