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Italian Design Brands SpA (IT:DEX)
:DEX
Total Valuation
Italian Design Brands SpA has a market cap or net worth of €182.56M. The enterprise value is ―.
Market Cap€182.56M
Enterprise Value―
Share Statistics
Italian Design Brands SpA has 26,926,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,926,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Italian Design Brands SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee413.23K
Profits Per Employee22.81K
Employee Count785
Asset Turnover0.69
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Italian Design Brands SpA is 13.18. Italian Design Brands SpA’s PEG ratio is -0.13.
PE Ratio13.18
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.38
Price to FCF6.84
Price to Operating Cash Flow5.75
PEG Ratio-0.13
Income Statement
In the last 12 months, Italian Design Brands SpA had revenue of 324.38M and earned 17.90M in profits. Earnings per share was 0.67.
Revenue324.38M
Gross Profit197.98M
Operating Income27.41M
Pretax Income25.56M
Net Income17.90M
EBITDA57.82M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 39.16M and capital expenditures -6.50M, giving a free cash flow of 32.66M billion.
Operating Cash Flow39.16M
Free Cash Flow32.66M
Free Cash Flow per Share1.21
Dividends & Yields
Italian Design Brands SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-31.98%
50-Day Moving Average7.69
200-Day Moving Average8.53
Relative Strength Index (RSI)41.60
Average Volume (3m)14.41K
Important Dates
Italian Design Brands SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Italian Design Brands SpA as a current ratio of 1.16, with Debt / Equity ratio of 61.00%
Current Ratio1.16
Quick Ratio0.93
Debt to Market Cap0.29
Net Debt to EBITDA1.22
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Italian Design Brands SpA has paid 7.66M in taxes.
Income Tax7.66M
Effective Tax Rate0.30
Enterprise Valuation
Italian Design Brands SpA EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 9.38.
EV to Sales0.94
EV to EBITDA5.30
EV to Free Cash Flow9.38
EV to Operating Cash Flow7.82
Balance Sheet
Italian Design Brands SpA has €68.30M in cash and marketable securities with €103.97M in debt, giving a net cash position of €35.67M billion.
Cash & Marketable Securities€68.30M
Total Debt€103.97M
Net Cash€35.67M
Net Cash Per Share€1.32
Tangible Book Value Per Share-€2.43
Margins
Gross margin is 58.58%, with operating margin of 8.45%, and net profit margin of 5.52%.
Gross Margin58.58%
Operating Margin8.45%
Pretax Margin7.88%
Net Profit Margin5.52%
EBITDA Margin17.83%
EBIT Margin10.88%
Analyst Forecast
The average price target for Italian Design Brands SpA is €11.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.90
Price Target Upside75.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―