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Solid World Group S.p.A. (IT:S3D)
:S3D
Italy Market

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 €10.89M. The enterprise value is €20.21M.
Market Cap€10.89M
Enterprise Value€20.21M

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 -11.11%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.11%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee257.97K
Profits Per Employee-11.68K
Employee Count223
Asset Turnover0.90
Inventory Turnover11.99

Valuation Ratios

The current PE Ratio of Solid World Group S.p.A. is ―. Solid World Group S.p.A.’s PEG ratio is -0.21.
PE Ratio
PS Ratio0.27
PB Ratio1.20
Price to Fair Value1.20
Price to FCF2.48
Price to Operating Cash Flow1.57
PEG Ratio-0.21

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 Profit9.10M
Operating Income-3.44M
Pretax Income-2.35M
Net Income-2.60M
EBITDA15.51K
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

Beta0.52
52-Week Price Change-43.47%
50-Day Moving Average0.64
200-Day Moving Average0.70
Relative Strength Index (RSI)37.60
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 EBITDA557.46
Interest Coverage Ratio-3.10

Taxes

In the past 12 months, Solid World Group S.p.A. has paid 437.83K in taxes.
Income Tax437.83K
Effective Tax Rate-0.19

Enterprise Valuation

Solid World Group S.p.A. EV to EBITDA ratio is 1.54K, with an EV/FCF ratio of 3.88.
EV to Sales0.42
EV to EBITDA1.54K
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 -5.97%, and net profit margin of -4.53%.
Gross Margin6.61%
Operating Margin-5.97%
Pretax Margin-4.09%
Net Profit Margin-4.53%
EBITDA Margin0.03%
EBIT Margin-5.97%

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