Edil San Felice Statistics

Total Valuation

Edil San Felice has a market cap or net worth of EUR 77.00 million. The enterprise value is 73.30 million.

Market Cap	77.00M
Enterprise Value	73.30M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Edil San Felice has 19.25 million shares outstanding.

Current Share Class	19.25M
Shares Outstanding	19.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 9.41. Edil San Felice's PEG ratio is 1.00.

PE Ratio	11.77
Forward PE	9.41
PS Ratio	1.91
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	65.09
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -33.53.

EV / Earnings	11.20
EV / Sales	1.82
EV / EBITDA	7.75
EV / EBIT	9.00
EV / FCF	-33.53

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.

Current Ratio	2.20
Quick Ratio	1.41
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	-2.40
Interest Coverage	24.93

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	128,033
Profits Per Employee	20,774
Employee Count	315
Asset Turnover	0.67
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.82%
50-Day Moving Average	4.35
200-Day Moving Average	4.27
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	4,721

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, Edil San Felice had revenue of EUR 40.33 million and earned 6.54 million in profits.

Revenue	40.33M
Gross Profit	27.67M
Operating Income	8.11M
Pretax Income	8.03M
Net Income	6.54M
EBITDA	9.43M
EBIT	8.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.93 million in cash and 5.24 million in debt, giving a net cash position of 3.69 million or 0.19 per share.

Cash & Cash Equivalents	8.93M
Total Debt	5.24M
Net Cash	3.69M
Net Cash Per Share	0.19
Equity (Book Value)	36.90M
Book Value Per Share	n/a
Working Capital	27.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -3.37 million, giving a free cash flow of -2.19 million.

Operating Cash Flow	1.18M
Capital Expenditures	-3.37M
Free Cash Flow	-2.19M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 68.61%, with operating and profit margins of 20.11% and 16.23%.

Gross Margin	68.61%
Operating Margin	20.11%
Pretax Margin	19.91%
Profit Margin	16.23%
EBITDA Margin	23.37%
EBIT Margin	20.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.07
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	8.50%
FCF Yield	-2.84%

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

Edil San Felice has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a