Total Valuation
Misitano and Stracuzzi S.p.A. has a market cap or net worth of €14.66M. The enterprise value is €8.82M.
Market Cap€14.66M
Enterprise Value€8.82M
Share Statistics
Misitano and Stracuzzi S.p.A. has 26,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Misitano and Stracuzzi S.p.A.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -25.81%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-25.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee17.86K
Profits Per Employee-50.56
Employee Count4,809
Asset Turnover0.80
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Misitano and Stracuzzi S.p.A. is ―. Misitano and Stracuzzi S.p.A.’s PEG ratio is 2.52.
PE Ratio―
PS Ratio0.73
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-3.61
Price to Operating Cash Flow17.75
PEG Ratio2.52
Income Statement
In the last 12 months, Misitano and Stracuzzi S.p.A. had revenue of 85.90M and earned -243.13K in profits. Earnings per share was >-0.01.
Revenue85.90M
Gross Profit2.76M
Operating Income1.38M
Pretax Income14.05K
Net Income-243.13K
EBITDA3.32M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.05M and capital expenditures -26.50M, giving a free cash flow of -25.45M billion.
Operating Cash Flow1.05M
Free Cash Flow-25.45M
Free Cash Flow per Share-0.96
Dividends & Yields
Misitano and Stracuzzi S.p.A. pays an annual dividend of €0.113, resulting in a dividend yield of 5.36%
Dividend Per Share€0.113
Dividend Yield5.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-78.09%
50-Day Moving Average0.34
200-Day Moving Average1.42
Relative Strength Index (RSI)72.74
Average Volume (3m)5.15K
Important Dates
Misitano and Stracuzzi S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Misitano and Stracuzzi S.p.A. as a current ratio of 1.10, with Debt / Equity ratio of 182.05%
Current Ratio1.10
Quick Ratio0.61
Debt to Market Cap0.92
Net Debt to EBITDA12.61
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Misitano and Stracuzzi S.p.A. has paid 257.18K in taxes.
Income Tax257.18K
Effective Tax Rate18.30
Enterprise Valuation
Misitano and Stracuzzi S.p.A. EV to EBITDA ratio is 31.62, with an EV/FCF ratio of -6.01.
EV to Sales1.22
EV to EBITDA31.62
EV to Free Cash Flow-6.01
EV to Operating Cash Flow113.92
Balance Sheet
Misitano and Stracuzzi S.p.A. has €17.07M in cash and marketable securities with €57.97M in debt, giving a net cash position of -€40.90M billion.
Cash & Marketable Securities€17.07M
Total Debt€57.97M
Net Cash-€40.90M
Net Cash Per Share-€1.55
Tangible Book Value Per Share€1.01
Margins
Gross margin is 6.90%, with operating margin of 1.60%, and net profit margin of -0.28%.
Gross Margin6.90%
Operating Margin1.60%
Pretax Margin0.02%
Net Profit Margin-0.28%
EBITDA Margin3.87%
EBIT Margin1.60%
Analyst Forecast
The average price target for Misitano and Stracuzzi S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.94%
EPS Growth Forecast-102.53%