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 €66.09M. The enterprise value is €66.66M.
Market Cap€66.09M
Enterprise Value€66.66M
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 0.08 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee397.98K
Profits Per Employee66.39K
Employee Count99
Asset Turnover0.29
Inventory Turnover-0.06
Valuation Ratios
The current PE Ratio of Distribuzione Elettrica Adriatica S.p.A is 10.4. Distribuzione Elettrica Adriatica S.p.A’s PEG ratio is 0.91.
PE Ratio10.4
PS Ratio1.63
PB Ratio0.76
Price to Fair Value0.76
Price to FCF22.17
Price to Operating Cash Flow3.64
PEG Ratio0.91
Income Statement
In the last 12 months, Distribuzione Elettrica Adriatica S.p.A had revenue of 39.40M and earned 6.35M in profits. Earnings per share was 0.80.
Revenue39.40M
Gross Profit39.64M
Operating Income11.10M
Pretax Income9.40M
Net Income6.35M
EBITDA16.54M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 18.17M and capital expenditures -15.27M, giving a free cash flow of 2.89M billion.
Operating Cash Flow18.17M
Free Cash Flow2.89M
Free Cash Flow per Share0.96
Dividends & Yields
Distribuzione Elettrica Adriatica S.p.A pays an annual dividend of €0.3, resulting in a dividend yield of 3.18%
Dividend Per Share€0.3
Dividend Yield3.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change15.52%
50-Day Moving Average8.24
200-Day Moving Average7.96
Relative Strength Index (RSI)53.74
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 0.82, with Debt / Equity ratio of 17.19%
Current Ratio0.82
Quick Ratio0.72
Debt to Market Cap0.23
Net Debt to EBITDA0.06
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Distribuzione Elettrica Adriatica S.p.A has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.30
Enterprise Valuation
Distribuzione Elettrica Adriatica S.p.A EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 22.51.
EV to Sales1.65
EV to EBITDA3.93
EV to Free Cash Flow22.51
EV to Operating Cash Flow3.58
Balance Sheet
Distribuzione Elettrica Adriatica S.p.A has €13.51M in cash and marketable securities with €14.48M in debt, giving a net cash position of -€969.50K billion.
Cash & Marketable Securities€13.51M
Total Debt€14.48M
Net Cash-€969.50K
Net Cash Per Share-€0.32
Tangible Book Value Per Share€7.97
Margins
Gross margin is 100.62%, with operating margin of 28.16%, and net profit margin of 16.11%.
Gross Margin100.62%
Operating Margin28.16%
Pretax Margin23.85%
Net Profit Margin16.11%
EBITDA Margin41.99%
EBIT Margin26.89%
Analyst Forecast
The average price target for Distribuzione Elettrica Adriatica S.p.A is €12.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.30
Price Target Upside61.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.46%
EPS Growth Forecast11.62%