Total Valuation
ALFIO BARDOLLA Training Group S.P.A. has a market cap or net worth of €7.49M. The enterprise value is €9.28M.
Market Cap€7.49M
Enterprise Value€9.28M
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 Employee647.45K
Profits Per Employee-3.71K
Employee Count29
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 Flow13.98
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
Beta0.35
52-Week Price Change-26.46%
50-Day Moving Average1.49
200-Day Moving Average1.63
Relative Strength Index (RSI)41.55
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%