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UCapital24 SpA Class A (IT:U24)
:U24
Total Valuation
UCapital24 SpA Class A has a market cap or net worth of €8.33M. The enterprise value is ―.
Market Cap€8.33M
Enterprise Value―
Share Statistics
UCapital24 SpA Class A has 21,406,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,406,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UCapital24 SpA Class A’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee215.15K
Profits Per Employee-27.46K
Employee Count9
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UCapital24 SpA Class A is ―. UCapital24 SpA Class A’s PEG ratio is 0.65.
PE Ratio―
PS Ratio6.97
PB Ratio4.75
Price to Fair Value4.75
Price to FCF-18.27
Price to Operating Cash Flow-9.12
PEG Ratio0.65
Income Statement
In the last 12 months, UCapital24 SpA Class A had revenue of 1.94M and earned -247.11K in profits. Earnings per share was -0.01.
Revenue1.94M
Gross Profit487.73K
Operating Income402.69K
Pretax Income-247.11K
Net Income-247.11K
EBITDA436.82K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -350.33K and capital expenditures -19.87K, giving a free cash flow of -370.20K billion.
Operating Cash Flow-350.33K
Free Cash Flow-370.20K
Free Cash Flow per Share-0.02
Dividends & Yields
UCapital24 SpA Class 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
Beta0.36
52-Week Price Change-42.07%
50-Day Moving Average0.34
200-Day Moving Average0.45
Relative Strength Index (RSI)62.51
Average Volume (3m)8.44K
Important Dates
UCapital24 SpA Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UCapital24 SpA Class A as a current ratio of 1.50, with Debt / Equity ratio of 26.80%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.06
Net Debt to EBITDA0.85
Interest Coverage Ratio148.70
Taxes
In the past 12 months, UCapital24 SpA Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UCapital24 SpA Class A EV to EBITDA ratio is 31.75, with an EV/FCF ratio of -18.77.
EV to Sales7.16
EV to EBITDA31.75
EV to Free Cash Flow-18.77
EV to Operating Cash Flow-19.21
Balance Sheet
UCapital24 SpA Class A has €6.75K in cash and marketable securities with €19.33K in debt, giving a net cash position of -€12.58K billion.
Cash & Marketable Securities€6.75K
Total Debt€19.33K
Net Cash-€12.58K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.04
Margins
Gross margin is 25.19%, with operating margin of 20.80%, and net profit margin of -12.76%.
Gross Margin25.19%
Operating Margin20.80%
Pretax Margin-12.76%
Net Profit Margin-12.76%
EBITDA Margin22.56%
EBIT Margin-10.03%
Analyst Forecast
The average price target for UCapital24 SpA Class 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―