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Misitano and Stracuzzi S.p.A. (IT:MS)
:MS
Total Valuation
Misitano and Stracuzzi S.p.A. has a market cap or net worth of €76.73M. The enterprise value is €107.42M.
Market Cap€76.73M
Enterprise Value€107.42M
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 0.51 and return on invested capital (ROIC) is 23.23%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)23.23%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee12.30K
Profits Per Employee1.47K
Employee Count4,809
Asset Turnover1.20
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Misitano and Stracuzzi S.p.A. is 12.86. Misitano and Stracuzzi S.p.A.’s PEG ratio is 0.00.
PE Ratio12.86
PS Ratio0.00
PB Ratio10.73
Price to Fair Value6.52
Price to FCF51.00
Price to Operating Cash Flow51.00
PEG Ratio0.00
Income Statement
In the last 12 months, Misitano and Stracuzzi S.p.A. had revenue of 59.14M and earned 7.08M in profits. Earnings per share was 0.24.
Revenue59.14M
Gross Profit17.52M
Operating Income12.92M
Pretax Income10.16M
Net Income7.08M
EBITDA12.33M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -3.35M and capital expenditures -920.90K, giving a free cash flow of -4.27M billion.
Operating Cash Flow-3.35M
Free Cash Flow-4.27M
Free Cash Flow per Share-0.16
Dividends & Yields
Misitano and Stracuzzi S.p.A. pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-5.54%
50-Day Moving Average2.64
200-Day Moving Average3.21
Relative Strength Index (RSI)71.00
Average Volume (3m)13.21K
Important Dates
Misitano and Stracuzzi S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 19, 2021
Financial Position
Misitano and Stracuzzi S.p.A. as a current ratio of 1.21, with Debt / Equity ratio of 263.51%
Current Ratio1.21
Quick Ratio0.64
Debt to Market Cap0.26
Net Debt to EBITDA1.22
Interest Coverage Ratio13.54
Taxes
In the past 12 months, Misitano and Stracuzzi S.p.A. has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.30
Enterprise Valuation
Misitano and Stracuzzi S.p.A. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 11.73.
EV to Sales1.80
EV to EBITDA8.61
EV to Free Cash Flow11.73
EV to Operating Cash Flow11.73
Balance Sheet
Misitano and Stracuzzi S.p.A. has €23.89M in cash and marketable securities with €49.11M in debt, giving a net cash position of €25.22M billion.
Cash & Marketable Securities€23.89M
Total Debt€49.11M
Net Cash€25.22M
Net Cash Per Share€0.95
Tangible Book Value Per Share€0.41
Margins
Gross margin is 20.51%, with operating margin of 21.84%, and net profit margin of 11.97%.
Gross Margin20.51%
Operating Margin21.84%
Pretax Margin17.19%
Net Profit Margin11.97%
EBITDA Margin20.85%
EBIT Margin18.80%
Analyst Forecast
The average price target for Misitano and Stracuzzi S.p.A. is €4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.70
Price Target Upside62.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―