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Tesmec S.p.A. (IT:TES)
:TES
Total Valuation
Tesmec S.p.A. has a market cap or net worth of €34.72M. The enterprise value is €226.17M.
Market Cap€34.72M
Enterprise Value€226.17M
Share Statistics
Tesmec S.p.A. has 606,460,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,460,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tesmec S.p.A.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee260.51K
Profits Per Employee-3.07K
Employee Count967
Asset Turnover0.57
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Tesmec S.p.A. is -23.92. Tesmec S.p.A.’s PEG ratio is 0.17.
PE Ratio-23.92
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-2.33
Price to Operating Cash Flow7.48
PEG Ratio0.17
Income Statement
In the last 12 months, Tesmec S.p.A. had revenue of 251.92M and earned -2.97M in profits. Earnings per share was 0.00.
Revenue251.92M
Gross Profit41.10M
Operating Income11.06M
Pretax Income-4.59M
Net Income-2.97M
EBITDA26.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 16.09M and capital expenditures -32.90M, giving a free cash flow of -16.80M billion.
Operating Cash Flow16.09M
Free Cash Flow-16.80M
Free Cash Flow per Share-0.03
Dividends & Yields
Tesmec S.p.A. pays an annual dividend of €0.013, resulting in a dividend yield of ―
Dividend Per Share€0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-42.71%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)35.39
Average Volume (3m)799.12K
Important Dates
Tesmec S.p.A. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 23, 2016
Financial Position
Tesmec S.p.A. as a current ratio of 1.24, with Debt / Equity ratio of 330.61%
Current Ratio1.24
Quick Ratio0.76
Debt to Market Cap2.76
Net Debt to EBITDA6.97
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Tesmec S.p.A. has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.41
Enterprise Valuation
Tesmec S.p.A. EV to EBITDA ratio is 9.70, with an EV/FCF ratio of -8.28.
EV to Sales1.00
EV to EBITDA9.70
EV to Free Cash Flow-8.28
EV to Operating Cash Flow26.58
Balance Sheet
Tesmec S.p.A. has €29.64M in cash and marketable securities with €212.03M in debt, giving a net cash position of €182.38M billion.
Cash & Marketable Securities€29.64M
Total Debt€212.03M
Net Cash€182.38M
Net Cash Per Share€0.30
Tangible Book Value Per Share€0.06
Margins
Gross margin is 23.45%, with operating margin of 4.39%, and net profit margin of -1.18%.
Gross Margin23.45%
Operating Margin4.39%
Pretax Margin-1.82%
Net Profit Margin-1.18%
EBITDA Margin10.33%
EBIT Margin3.77%
Analyst Forecast
The average price target for Tesmec S.p.A. is €0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.08
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.91%
EPS Growth Forecast-75.51%