UCapital24 SpA Class A (IT:U24)
:U24
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Total Valuation
UCapital24 SpA Class A has a market cap or net worth of €3.78M. The enterprise value is €4.48M.
Market Cap€3.78M
Enterprise Value€4.48M
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 <0.01 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee266.11K
Profits Per Employee4.44K
Employee Count9
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UCapital24 SpA Class A is 4.9. UCapital24 SpA Class A’s PEG ratio is -1.37.
PE Ratio4.9
PS Ratio2.65
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-5.90
Price to Operating Cash Flow-3.44
PEG Ratio-1.37
Income Statement
In the last 12 months, UCapital24 SpA Class A had revenue of 2.40M and earned 40.00K in profits. Earnings per share was <0.01.
Revenue2.40M
Gross Profit212.00K
Operating Income60.00K
Pretax Income53.00K
Net Income40.00K
EBITDA898.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -12.37K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.07M
Free Cash Flow per Share-0.05
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
Beta0.31
52-Week Price Change-70.49%
50-Day Moving Average0.25
200-Day Moving Average0.36
Relative Strength Index (RSI)33.53
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 2.61, with Debt / Equity ratio of 15.69%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.11
Net Debt to EBITDA0.65
Interest Coverage Ratio6.67
Taxes
In the past 12 months, UCapital24 SpA Class A has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate0.25
Enterprise Valuation
UCapital24 SpA Class A EV to EBITDA ratio is 7.71, with an EV/FCF ratio of -6.45.
EV to Sales2.89
EV to EBITDA7.71
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-6.52
Balance Sheet
UCapital24 SpA Class A has €88.00K in cash and marketable securities with €674.00K in debt, giving a net cash position of -€586.00K billion.
Cash & Marketable Securities€88.00K
Total Debt€674.00K
Net Cash-€586.00K
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.12
Margins
Gross margin is 26.39%, with operating margin of 2.51%, and net profit margin of 1.67%.
Gross Margin26.39%
Operating Margin2.51%
Pretax Margin2.21%
Net Profit Margin1.67%
EBITDA Margin37.49%
EBIT Margin2.51%
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 Forecast49.43%
EPS Growth Forecast―