Pozzi Milano Statistics

Total Valuation

Pozzi Milano has a market cap or net worth of EUR 16.38 million. The enterprise value is 16.05 million.

Market Cap	16.38M
Enterprise Value	16.05M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Pozzi Milano has 34.85 million shares outstanding.

Current Share Class	34.85M
Shares Outstanding	34.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 6.42.

PE Ratio	15.00
Forward PE	6.42
PS Ratio	0.82
PB Ratio	1.91
P/TBV Ratio	2.18
P/FCF Ratio	8.21
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.04.

EV / Earnings	14.70
EV / Sales	0.81
EV / EBITDA	7.07
EV / EBIT	8.12
EV / FCF	8.04

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.34.

Current Ratio	2.50
Quick Ratio	1.27
Debt / Equity	0.34
Debt / EBITDA	1.27
Debt / FCF	1.44
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	685,707
Profits Per Employee	37,642
Employee Count	29
Asset Turnover	1.29
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.30, so Pozzi Milano's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.24%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	4,875

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, Pozzi Milano had revenue of EUR 19.89 million and earned 1.09 million in profits. Earnings per share was 0.03.

Revenue	19.89M
Gross Profit	4.42M
Operating Income	1.98M
Pretax Income	1.57M
Net Income	1.09M
EBITDA	2.27M
EBIT	1.98M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 2.88 million in debt, giving a net cash position of 328,839 or 0.01 per share.

Cash & Cash Equivalents	3.21M
Total Debt	2.88M
Net Cash	328,839
Net Cash Per Share	0.01
Equity (Book Value)	8.58M
Book Value Per Share	0.25
Working Capital	8.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -68,125, giving a free cash flow of 2.00 million.

Operating Cash Flow	2.06M
Capital Expenditures	-68,125
Free Cash Flow	2.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 9.94% and 5.49%.

Gross Margin	22.24%
Operating Margin	9.94%
Pretax Margin	7.87%
Profit Margin	5.49%
EBITDA Margin	11.41%
EBIT Margin	9.94%
FCF Margin	10.03%

Dividends & Yields

Pozzi Milano 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.67%
FCF Yield	12.18%

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

Pozzi Milano has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a