Italy
· Delayed Price · Currency is EUR Acquazzurra Statistics
Total Valuation
Acquazzurra has a market cap or net worth of EUR 27.13 million. The enterprise value is 28.21 million.
| Market Cap | 27.13M |
| Enterprise Value | 28.21M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acquazzurra has 2.58 million shares outstanding.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.64% |
| Float | 583,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.21 |
| PS Ratio | 1.61 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.42 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.84 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -14.49 |
Financial Efficiency
Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -14.06% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -15.04% |
| Revenue Per Employee | 699,997 |
| Profits Per Employee | -25,874 |
| Employee Count | 21 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.05, so Acquazzurra's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 750 |
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, Acquazzurra had revenue of EUR 16.80 million and -620,986 in losses.
| Revenue | 16.80M |
| Gross Profit | -219,438 |
| Operating Income | -770,366 |
| Pretax Income | -811,978 |
| Net Income | -620,986 |
| EBITDA | -300,151 |
| EBIT | -770,366 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33,408 in cash and 1.11 million in debt, giving a net cash position of -1.08 million or -0.42 per share.
| Cash & Cash Equivalents | 33,408 |
| Total Debt | 1.11M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | n/a |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -405,235 and capital expenditures -43,609, giving a free cash flow of -448,844.
| Operating Cash Flow | -405,235 |
| Capital Expenditures | -43,609 |
| Free Cash Flow | -448,844 |
| FCF Per Share | -0.17 |
Margins
Gross margin is -1.31%, with operating and profit margins of -4.59% and -3.70%.
| Gross Margin | -1.31% |
| Operating Margin | -4.59% |
| Pretax Margin | -4.83% |
| Profit Margin | -3.70% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | -2.29% |
| FCF Yield | -1.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |