Italy
· Delayed Price · Currency is EUR Abitare In Statistics
Total Valuation
Abitare In has a market cap or net worth of EUR 78.78 million. The enterprise value is 209.84 million.
| Market Cap | 78.78M |
| Enterprise Value | 209.84M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Abitare In has 25.54 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 25.54M |
| Shares Outstanding | 25.54M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | 10.87% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 3.91.
| PE Ratio | 14.26 |
| Forward PE | 3.91 |
| PS Ratio | 2.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -4.37.
| EV / Earnings | 36.24 |
| EV / Sales | 5.51 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.96 |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.54 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -2.88 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 692,896 |
| Profits Per Employee | 105,286 |
| Employee Count | 54 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Abitare In has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.62, so Abitare In's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 12,113 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abitare In had revenue of EUR 38.11 million and earned 5.79 million in profits. Earnings per share was 0.22.
| Revenue | 38.11M |
| Gross Profit | 25.93M |
| Operating Income | 16.20M |
| Pretax Income | 8.99M |
| Net Income | 5.79M |
| EBITDA | 16.76M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 10.95 million in cash and 138.49 million in debt, giving a net cash position of -127.53 million or -4.99 per share.
| Cash & Cash Equivalents | 10.95M |
| Total Debt | 138.49M |
| Net Cash | -127.53M |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 111.87M |
| Book Value Per Share | 4.24 |
| Working Capital | 215.25M |
Cash Flow
In the last 12 months, operating cash flow was -47.63 million and capital expenditures -400,629, giving a free cash flow of -48.03 million.
| Operating Cash Flow | -47.63M |
| Capital Expenditures | -400,629 |
| Free Cash Flow | -48.03M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 68.05%, with operating and profit margins of 42.50% and 15.20%.
| Gross Margin | 68.05% |
| Operating Margin | 42.50% |
| Pretax Margin | 23.59% |
| Profit Margin | 15.20% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 42.50% |
| FCF Margin | n/a |
Dividends & Yields
Abitare In does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.35% |
| FCF Yield | -60.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Abitare In has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |