Italy
· Delayed Price · Currency is EUR Execus Statistics
Total Valuation
Execus has a market cap or net worth of EUR 9.21 million. The enterprise value is 8.44 million.
| Market Cap | 9.21M |
| Enterprise Value | 8.44M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Execus has 6.82 million shares outstanding. The number of shares has increased by 22.18% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | +37.99% |
| Owned by Insiders (%) | 65.45% |
| Owned by Institutions (%) | 4.76% |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 110.96 |
| PS Ratio | 1.78 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of -11.35.
| EV / Earnings | -15.38 |
| EV / Sales | 1.63 |
| EV / EBITDA | 36.04 |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -8.64% |
| Revenue Per Employee | 259,124 |
| Profits Per Employee | -27,443 |
| Employee Count | 20 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 98.15 |
| Average Volume (20 Days) | 900 |
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, Execus had revenue of EUR 5.18 million and -548,851 in losses. Loss per share was -0.09.
| Revenue | 5.18M |
| Gross Profit | 1.17M |
| Operating Income | -418,010 |
| Pretax Income | -502,067 |
| Net Income | -548,851 |
| EBITDA | 234,246 |
| EBIT | -418,010 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.54 million in cash and 292,473 in debt, giving a net cash position of 1.24 million or 0.18 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 292,473 |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 0.64 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was -735,585 and capital expenditures -8,428, giving a free cash flow of -744,013.
| Operating Cash Flow | -735,585 |
| Capital Expenditures | -8,428 |
| Free Cash Flow | -744,013 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.58%, with operating and profit margins of -8.07% and -10.59%.
| Gross Margin | 22.58% |
| Operating Margin | -8.07% |
| Pretax Margin | -9.69% |
| Profit Margin | -10.59% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -8.07% |
| FCF Margin | n/a |
Dividends & Yields
Execus 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 | -22.18% |
| Shareholder Yield | -22.18% |
| Earnings Yield | -5.96% |
| FCF Yield | -8.08% |
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
Execus has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |