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Visibilia Editore S.p.A. (IT:VE)
:VE
Total Valuation
Visibilia Editore S.p.A. has a market cap or net worth of €2.86M. The enterprise value is €1.54M.
Market Cap€2.86M
Enterprise Value€1.54M
Share Statistics
Visibilia Editore S.p.A. has 485,315,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding485,315,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Visibilia Editore S.p.A.’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.23M
Profits Per Employee-1.32M
Employee Count3
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visibilia Editore S.p.A. is -0.75. Visibilia Editore S.p.A.’s PEG ratio is <0.01.
PE Ratio-0.75
PS Ratio0.00
PB Ratio33.29
Price to Fair Value-0.89
Price to FCF-0.39
Price to Operating Cash Flow-0.50
PEG Ratio<0.01
Income Statement
In the last 12 months, Visibilia Editore S.p.A. had revenue of 3.70M and earned -3.96M in profits. Earnings per share was -0.49.
Revenue3.70M
Gross Profit-192.78K
Operating Income29.32K
Pretax Income-3.82M
Net Income-3.96M
EBITDA-3.75M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 339.71K and capital expenditures 8.00, giving a free cash flow of 339.71K billion.
Operating Cash Flow339.71K
Free Cash Flow339.71K
Free Cash Flow per Share<0.01
Dividends & Yields
Visibilia Editore 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
Beta0.86
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Visibilia Editore S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Visibilia Editore S.p.A. as a current ratio of 1.12, with Debt / Equity ratio of 11310.43%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.30
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Visibilia Editore S.p.A. has paid 141.09K in taxes.
Income Tax141.09K
Effective Tax Rate-0.04
Enterprise Valuation
Visibilia Editore S.p.A. EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -12.14.
EV to Sales1.04
EV to EBITDA-1.02
EV to Free Cash Flow-12.14
EV to Operating Cash Flow-12.54
Balance Sheet
Visibilia Editore S.p.A. has €480.57K in cash and marketable securities with €1.05M in debt, giving a net cash position of €566.61K billion.
Cash & Marketable Securities€480.57K
Total Debt€1.05M
Net Cash€566.61K
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.45
Margins
Gross margin is 1.85%, with operating margin of 0.79%, and net profit margin of -107.28%.
Gross Margin1.85%
Operating Margin0.79%
Pretax Margin-103.46%
Net Profit Margin-107.28%
EBITDA Margin-101.55%
EBIT Margin-101.65%
Analyst Forecast
The average price target for Visibilia Editore 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―
EPS Growth Forecast―