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EdiliziAcrobatica SpA (IT:EDAC)
:EDAC
Total Valuation
EdiliziAcrobatica SpA has a market cap or net worth of €46.16M. The enterprise value is ―.
Market Cap€46.16M
Enterprise Value―
Share Statistics
EdiliziAcrobatica SpA has 8,422,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,422,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EdiliziAcrobatica SpA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee51.49K
Profits Per Employee-933.67
Employee Count3,000
Asset Turnover1.01
Inventory Turnover73.68
Valuation Ratios
The current PE Ratio of EdiliziAcrobatica SpA is 16.9. EdiliziAcrobatica SpA’s PEG ratio is 0.16.
PE Ratio16.9
PS Ratio0.41
PB Ratio2.44
Price to Fair Value2.44
Price to FCF2.86
Price to Operating Cash Flow1.81
PEG Ratio0.16
Income Statement
In the last 12 months, EdiliziAcrobatica SpA had revenue of 154.47M and earned -2.70M in profits. Earnings per share was -0.32.
Revenue154.47M
Gross Profit3.20M
Operating Income1.57M
Pretax Income-1.78M
Net Income-2.70M
EBITDA9.24M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 24.97M and capital expenditures -2.42M, giving a free cash flow of 22.56M billion.
Operating Cash Flow24.97M
Free Cash Flow22.56M
Free Cash Flow per Share2.68
Dividends & Yields
EdiliziAcrobatica 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
Beta0.47
52-Week Price Change-27.40%
50-Day Moving Average5.53
200-Day Moving Average6.10
Relative Strength Index (RSI)44.32
Average Volume (3m)6.52K
Important Dates
EdiliziAcrobatica SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EdiliziAcrobatica SpA as a current ratio of 1.29, with Debt / Equity ratio of 240.29%
Current Ratio1.29
Quick Ratio1.26
Debt to Market Cap0.70
Net Debt to EBITDA4.11
Interest Coverage Ratio0.53
Taxes
In the past 12 months, EdiliziAcrobatica SpA has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate-0.57
Enterprise Valuation
EdiliziAcrobatica SpA EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 4.57.
EV to Sales0.66
EV to EBITDA10.97
EV to Free Cash Flow4.57
EV to Operating Cash Flow4.06
Balance Sheet
EdiliziAcrobatica SpA has €25.17M in cash and marketable securities with €62.27M in debt, giving a net cash position of -€37.10M billion.
Cash & Marketable Securities€25.17M
Total Debt€62.27M
Net Cash-€37.10M
Net Cash Per Share-€4.41
Tangible Book Value Per Share€1.49
Margins
Gross margin is 2.07%, with operating margin of 1.02%, and net profit margin of -1.75%.
Gross Margin2.07%
Operating Margin1.02%
Pretax Margin-1.15%
Net Profit Margin-1.75%
EBITDA Margin5.98%
EBIT Margin1.02%
Analyst Forecast
The average price target for EdiliziAcrobatica SpA is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside88.68% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―