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Distribuzione Elettrica Adriatica S.p.A (IT:DEA)
:DEA
Total Valuation
Distribuzione Elettrica Adriatica S.p.A has a market cap or net worth of €68.07M. The enterprise value is €84.95M.
Market Cap€68.07M
Enterprise Value€84.95M
Share Statistics
Distribuzione Elettrica Adriatica S.p.A has 3,025,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,025,473
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Distribuzione Elettrica Adriatica S.p.A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.25
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Distribuzione Elettrica Adriatica S.p.A is 14.5. Distribuzione Elettrica Adriatica S.p.A’s PEG ratio is 0.10.
PE Ratio14.5
PS Ratio1.91
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-23.20
Price to Operating Cash Flow3.33
PEG Ratio0.10
Income Statement
In the last 12 months, Distribuzione Elettrica Adriatica S.p.A had revenue of 32.98M and earned 5.64M in profits. Earnings per share was 0.72.
Revenue32.98M
Gross Profit19.56M
Operating Income8.46M
Pretax Income8.37M
Net Income5.64M
EBITDA13.61M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 20.43M and capital expenditures -14.57M, giving a free cash flow of 5.87M billion.
Operating Cash Flow20.43M
Free Cash Flow5.87M
Free Cash Flow per Share1.94
Dividends & Yields
Distribuzione Elettrica Adriatica S.p.A pays an annual dividend of €0.25, resulting in a dividend yield of 3.18%
Dividend Per Share€0.25
Dividend Yield3.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change15.44%
50-Day Moving Average8.00
200-Day Moving Average7.73
Relative Strength Index (RSI)76.54
Average Volume (3m)2.07K
Important Dates
Distribuzione Elettrica Adriatica S.p.A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Distribuzione Elettrica Adriatica S.p.A as a current ratio of 1.14, with Debt / Equity ratio of 20.95%
Current Ratio1.14
Quick Ratio1.00
Debt to Market Cap0.22
Net Debt to EBITDA0.13
Interest Coverage Ratio99.46
Taxes
In the past 12 months, Distribuzione Elettrica Adriatica S.p.A has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.32
Enterprise Valuation
Distribuzione Elettrica Adriatica S.p.A EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -23.83.
EV to Sales1.97
EV to EBITDA4.77
EV to Free Cash Flow-23.83
EV to Operating Cash Flow3.57
Balance Sheet
Distribuzione Elettrica Adriatica S.p.A has €12.59M in cash and marketable securities with €16.88M in debt, giving a net cash position of -€4.29M billion.
Cash & Marketable Securities€12.59M
Total Debt€16.88M
Net Cash-€4.29M
Net Cash Per Share-€1.42
Tangible Book Value Per Share€7.22
Margins
Gross margin is 48.39%, with operating margin of 25.64%, and net profit margin of 17.11%.
Gross Margin48.39%
Operating Margin25.64%
Pretax Margin25.38%
Net Profit Margin17.11%
EBITDA Margin41.26%
EBIT Margin25.64%
Analyst Forecast
The average price target for Distribuzione Elettrica Adriatica S.p.A is €11.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.80
Price Target Upside55.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―