Estrima Statistics

Total Valuation

Estrima has a market cap or net worth of EUR 8.48 million. The enterprise value is 13.04 million.

Market Cap	8.48M
Enterprise Value	13.04M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Estrima has 29.76 million shares outstanding. The number of shares has increased by 183.69% in one year.

Current Share Class	29.76M
Shares Outstanding	29.76M
Shares Change (YoY)	+183.69%
Shares Change (QoQ)	+367.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.73
P/TBV Ratio	1.67
P/FCF Ratio	4.54
P/OCF Ratio	3.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.53.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	4.02
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-36.77%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-11.42%
Revenue Per Employee	276,376
Profits Per Employee	-17,576
Employee Count	132
Asset Turnover	1.26
Inventory Turnover	3.87

Taxes

In the past 12 months, Estrima has paid 273,783 in taxes.

Income Tax	273,783
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.00, so Estrima's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-33.33%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	70,240

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, Estrima had revenue of EUR 33.72 million and -2.14 million in losses. Loss per share was -0.15.

Revenue	33.72M
Gross Profit	6.83M
Operating Income	-1.24M
Pretax Income	-1.94M
Net Income	-2.14M
EBITDA	-384,259
EBIT	-1.24M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 7.50 million in debt, giving a net cash position of -4.86 million or -0.16 per share.

Cash & Cash Equivalents	2.64M
Total Debt	7.50M
Net Cash	-4.86M
Net Cash Per Share	-0.16
Equity (Book Value)	4.89M
Book Value Per Share	0.36
Working Capital	3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -357,802, giving a free cash flow of 1.87 million.

Operating Cash Flow	2.22M
Capital Expenditures	-357,802
Free Cash Flow	1.87M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of -3.68% and -6.36%.

Gross Margin	20.25%
Operating Margin	-3.68%
Pretax Margin	-5.74%
Profit Margin	-6.36%
EBITDA Margin	-1.14%
EBIT Margin	-3.68%
FCF Margin	5.54%

Dividends & Yields

Estrima 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	-183.69%
Shareholder Yield	n/a
Earnings Yield	-25.28%
FCF Yield	22.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Estrima has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	6