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Solid World Group S.p.A. (IT:S3D)
:S3D
Italy Market
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Solid World Group S.p.A. (S3D) Stock Statistics & Valuation Metrics

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Total Valuation

Solid World Group S.p.A. has a market cap or net worth of €12.98M. The enterprise value is €21.93M.
Market Cap€12.98M
Enterprise Value€21.93M

Share Statistics

Solid World Group S.p.A. has 15,406,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,406,498
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solid World Group S.p.A.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.72%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.72%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee257.97K
Profits Per Employee12.23K
Employee Count223
Asset Turnover0.90
Inventory Turnover20.12

Valuation Ratios

The current PE Ratio of Solid World Group S.p.A. is ―. Solid World Group S.p.A.’s PEG ratio is -0.22.
PE Ratio
PS Ratio0.27
PB Ratio1.20
Price to Fair Value1.20
Price to FCF2.48
Price to Operating Cash Flow1.90
PEG Ratio-0.22

Income Statement

In the last 12 months, Solid World Group S.p.A. had revenue of 57.53M and earned -2.60M in profits. Earnings per share was -0.14.
Revenue57.53M
Gross Profit565.97K
Operating Income-2.39M
Pretax Income-2.34M
Net Income-2.60M
EBITDA1.74M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 7.19M and capital expenditures -1.03M, giving a free cash flow of 6.16M billion.
Operating Cash Flow7.19M
Free Cash Flow6.16M
Free Cash Flow per Share0.40

Dividends & Yields

Solid World Group S.p.A. 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

Beta0.56
52-Week Price Change-21.89%
50-Day Moving Average0.65
200-Day Moving Average0.78
Relative Strength Index (RSI)59.75
Average Volume (3m)198.18K

Important Dates

Solid World Group S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Solid World Group S.p.A. as a current ratio of 0.74, with Debt / Equity ratio of 102.66%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.86
Net Debt to EBITDA4.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Solid World Group S.p.A. has paid 450.38K in taxes.
Income Tax450.38K
Effective Tax Rate-0.19

Enterprise Valuation

Solid World Group S.p.A. EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 3.88.
EV to Sales0.42
EV to EBITDA13.74
EV to Free Cash Flow3.88
EV to Operating Cash Flow3.33

Balance Sheet

Solid World Group S.p.A. has €4.47M in cash and marketable securities with €13.12M in debt, giving a net cash position of -€8.65M billion.
Cash & Marketable Securities€4.47M
Total Debt€13.12M
Net Cash-€8.65M
Net Cash Per Share-€0.56
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 6.61%, with operating margin of -4.15%, and net profit margin of -4.53%.
Gross Margin6.61%
Operating Margin-4.15%
Pretax Margin-4.06%
Net Profit Margin-4.53%
EBITDA Margin3.03%
EBIT Margin-4.15%

Analyst Forecast

The average price target for Solid World Group 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-0.55%
EPS Growth Forecast-40.57%

Scores

Smart ScoreN/A
AI Score