Italy
· Delayed Price · Currency is EUR Tesmec Statistics
Total Valuation
Tesmec has a market cap or net worth of EUR 33.58 million. The enterprise value is 219.05 million.
| Market Cap | 33.58M |
| Enterprise Value | 219.05M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesmec has 601.75 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 601.75M |
| Shares Outstanding | 601.75M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +23.24% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 2.49% |
| Float | 482.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.58 |
| PS Ratio | 0.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 15.05.
| EV / Earnings | -39.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.11 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 246,773 |
| Profits Per Employee | -5,605 |
| Employee Count | 990 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.01% in the last 52 weeks. The beta is -0.00, so Tesmec's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,256,312 |
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, Tesmec had revenue of EUR 241.59 million and -5.49 million in losses. Loss per share was -0.01.
| Revenue | 241.59M |
| Gross Profit | 23.56M |
| Operating Income | 21.32M |
| Pretax Income | -826,000 |
| Net Income | -5.49M |
| EBITDA | 21.37M |
| EBIT | 21.32M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.29M |
| Book Value Per Share | 0.12 |
| Working Capital | 37.40M |
Cash Flow
In the last 12 months, operating cash flow was 18.43 million and capital expenditures -3.88 million, giving a free cash flow of 14.55 million.
| Operating Cash Flow | 18.43M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 14.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.75%, with operating and profit margins of 8.82% and -2.27%.
| Gross Margin | 9.75% |
| Operating Margin | 8.82% |
| Pretax Margin | -0.34% |
| Profit Margin | -2.27% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.82% |
| FCF Margin | 6.02% |
Dividends & Yields
Tesmec 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -16.34% |
| FCF Yield | 43.33% |
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 |