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Convergenze SpA Societa Benefit (IT:CVG)
:CVG

Convergenze SpA Societa Benefit (CVG) Stock Statistics & Valuation Metrics

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Total Valuation

Convergenze SpA Societa Benefit has a market cap or net worth of €12.74M. The enterprise value is €17.21M.
Market Cap€12.74M
Enterprise Value€17.21M

Share Statistics

Convergenze SpA Societa Benefit has 7,494,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,494,709
Owned by Insiders
Owned by Institutions

Financial Efficiency

Convergenze SpA Societa Benefit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee288.36K
Profits Per Employee5.51K
Employee Count89
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Convergenze SpA Societa Benefit is ―. Convergenze SpA Societa Benefit’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow4.06
PEG Ratio0.00

Income Statement

In the last 12 months, Convergenze SpA Societa Benefit had revenue of 25.66M and earned 490.81K in profits. Earnings per share was 0.07.
Revenue25.66M
Gross Profit2.81M
Operating Income1.63M
Pretax Income928.31K
Net Income490.81K
EBITDA3.77M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 2.45M and capital expenditures -2.15M, giving a free cash flow of 303.55K billion.
Operating Cash Flow2.45M
Free Cash Flow303.55K
Free Cash Flow per Share0.04

Dividends & Yields

Convergenze SpA Societa Benefit pays an annual dividend of €0.02, resulting in a dividend yield of 1.16%
Dividend Per Share€0.02
Dividend Yield1.16%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change6.78%
50-Day Moving Average1.78
200-Day Moving Average1.87
Relative Strength Index (RSI)45.66
Average Volume (3m)17.35K

Important Dates

Convergenze SpA Societa Benefit upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Convergenze SpA Societa Benefit as a current ratio of ―, with Debt / Equity ratio of 85.82%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA1.26
Interest Coverage Ratio

Taxes

In the past 12 months, Convergenze SpA Societa Benefit has paid 437.50K in taxes.
Income Tax437.50K
Effective Tax Rate

Enterprise Valuation

Convergenze SpA Societa Benefit EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 58.36.
EV to Sales0.69
EV to EBITDA4.70
EV to Free Cash Flow58.36
EV to Operating Cash Flow7.22

Balance Sheet

Convergenze SpA Societa Benefit has €518.07K in cash and marketable securities with €5.27M in debt, giving a net cash position of -€4.75M billion.
Cash & Marketable Securities€518.07K
Total Debt€5.27M
Net Cash-€4.75M
Net Cash Per Share-€0.63
Tangible Book Value Per Share

Margins

Gross margin is 23.93%, with operating margin of ―, and net profit margin of ―.
Gross Margin23.93%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Convergenze SpA Societa Benefit 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score