UCapital24 SpA Class A (IT:U24)
:U24
Total Valuation
UCapital24 SpA Class A has a market cap or net worth of €4.99M. The enterprise value is €5.51M.
Market Cap€4.99M
Enterprise Value€5.51M
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 Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of UCapital24 SpA Class A is ―. UCapital24 SpA Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-13.51
PEG Ratio0.00
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 -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
Beta0.41
52-Week Price Change-57.56%
50-Day Moving Average0.26
200-Day Moving Average0.36
Relative Strength Index (RSI)29.09
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 ―, with Debt / Equity ratio of 0.50%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.65
Interest Coverage Ratio―
Taxes
In the past 12 months, UCapital24 SpA Class A has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate―
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 €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―
Margins
Gross margin is 34.84%, with operating margin of ―, and net profit margin of ―.
Gross Margin34.84%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―