Premia Finance S.p.A. (IT:PFI)
:PFI
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Total Valuation
Premia Finance S.p.A. has a market cap or net worth of €1.96M. The enterprise value is €1.58M.
Market Cap€1.96M
Enterprise Value€1.58M
Share Statistics
Premia Finance S.p.A. has 3,929,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,929,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premia Finance S.p.A.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee322.46K
Profits Per Employee-14.68K
Employee Count22
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premia Finance S.p.A. is ―. Premia Finance S.p.A.’s PEG ratio is 0.00264.
PE Ratio―
PS Ratio0.51
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-40.84
Price to Operating Cash Flow-33.62
PEG Ratio0.00264
Income Statement
In the last 12 months, Premia Finance S.p.A. had revenue of 7.09M and earned -322.91K in profits. Earnings per share was -0.08.
Revenue7.09M
Gross Profit1.05M
Operating Income10.97K
Pretax Income-268.15K
Net Income-322.91K
EBITDA293.81K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -60.20K and capital expenditures -27.80K, giving a free cash flow of -88.01K billion.
Operating Cash Flow-60.20K
Free Cash Flow-88.01K
Free Cash Flow per Share-0.02
Dividends & Yields
Premia Finance S.p.A. pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-7.21%
50-Day Moving Average0.77
200-Day Moving Average0.85
Relative Strength Index (RSI)37.42
Average Volume (3m)3.52K
Important Dates
Premia Finance S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Premia Finance S.p.A. as a current ratio of 447.20, with Debt / Equity ratio of 0.29%
Current Ratio447.20
Quick Ratio447.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.51
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Premia Finance S.p.A. has paid 61.95K in taxes.
Income Tax61.95K
Effective Tax Rate-0.23
Enterprise Valuation
Premia Finance S.p.A. EV to EBITDA ratio is 10.73, with an EV/FCF ratio of -35.81.
EV to Sales0.44
EV to EBITDA10.73
EV to Free Cash Flow-35.81
EV to Operating Cash Flow-52.35
Balance Sheet
Premia Finance S.p.A. has €736.99K in cash and marketable securities with €6.73K in debt, giving a net cash position of €730.26K billion.
Cash & Marketable Securities€736.99K
Total Debt€6.73K
Net Cash€730.26K
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.42
Margins
Gross margin is -35.02%, with operating margin of 0.15%, and net profit margin of -4.55%.
Gross Margin-35.02%
Operating Margin0.15%
Pretax Margin-3.78%
Net Profit Margin-4.55%
EBITDA Margin4.14%
EBIT Margin0.16%
Analyst Forecast
The average price target for Premia Finance 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 Forecast―
EPS Growth Forecast―