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ALFIO BARDOLLA Training Group S.P.A. (IT:ABTG)
:ABTG
Italy Market
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ALFIO BARDOLLA Training Group S.P.A. (ABTG) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

ALFIO BARDOLLA Training Group S.P.A. has a market cap or net worth of €8.95M. The enterprise value is €9.59M.
Market Cap€8.95M
Enterprise Value€9.59M

Share Statistics

ALFIO BARDOLLA Training Group S.P.A. has 5,391,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,391,675
Owned by Insiders
Owned by Institutions

Financial Efficiency

ALFIO BARDOLLA Training Group S.P.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee751.04K
Profits Per Employee-4.30K
Employee Count25
Asset Turnover1.84
Inventory Turnover86.23

Valuation Ratios

The current PE Ratio of ALFIO BARDOLLA Training Group S.P.A. is ―. ALFIO BARDOLLA Training Group S.P.A.’s PEG ratio is 0.68.
PE Ratio
PS Ratio0.48
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-4.75
Price to Operating Cash Flow16.69
PEG Ratio0.68

Income Statement

In the last 12 months, ALFIO BARDOLLA Training Group S.P.A. had revenue of 18.78M and earned -107.59K in profits. Earnings per share was -0.02.
Revenue18.78M
Gross Profit728.90K
Operating Income156.69K
Pretax Income142.90K
Net Income-107.59K
EBITDA1.41M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 512.61K and capital expenditures -2.39M, giving a free cash flow of -1.88M billion.
Operating Cash Flow512.61K
Free Cash Flow-1.88M
Free Cash Flow per Share-0.35

Dividends & Yields

ALFIO BARDOLLA Training Group S.P.A. pays an annual dividend of €0.076, resulting in a dividend yield of ―
Dividend Per Share€0.076
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-20.10%
50-Day Moving Average1.51
200-Day Moving Average1.75
Relative Strength Index (RSI)50.76
Average Volume (3m)5.50K

Important Dates

ALFIO BARDOLLA Training Group S.P.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ALFIO BARDOLLA Training Group S.P.A. as a current ratio of 1.33, with Debt / Equity ratio of 45.61%
Current Ratio1.33
Quick Ratio1.25
Debt to Market Cap0.21
Net Debt to EBITDA1.03
Interest Coverage Ratio11.37

Taxes

In the past 12 months, ALFIO BARDOLLA Training Group S.P.A. has paid 324.25K in taxes.
Income Tax324.25K
Effective Tax Rate2.27

Enterprise Valuation

ALFIO BARDOLLA Training Group S.P.A. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of -5.53.
EV to Sales0.55
EV to EBITDA7.36
EV to Free Cash Flow-5.53
EV to Operating Cash Flow20.26

Balance Sheet

ALFIO BARDOLLA Training Group S.P.A. has €458.27K in cash and marketable securities with €1.92M in debt, giving a net cash position of -€1.46M billion.
Cash & Marketable Securities€458.27K
Total Debt€1.92M
Net Cash-€1.46M
Net Cash Per Share-€0.27
Tangible Book Value Per Share€0.80

Margins

Gross margin is -29.21%, with operating margin of 0.83%, and net profit margin of -0.57%.
Gross Margin-29.21%
Operating Margin0.83%
Pretax Margin0.76%
Net Profit Margin-0.57%
EBITDA Margin7.52%
EBIT Margin0.83%

Analyst Forecast

The average price target for ALFIO BARDOLLA Training Group S.P.A. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-17.40%
EPS Growth Forecast-122.45%

Scores

Smart ScoreN/A
AI Score