Total Valuation
Adriano Care SOCIMI SA has a market cap or net worth of €120.00M. The enterprise value is ―.
Market Cap€120.00M
Enterprise Value―
Share Statistics
Adriano Care SOCIMI SA has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adriano Care SOCIMI SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count81
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Adriano Care SOCIMI SA is 9.1. Adriano Care SOCIMI SA’s PEG ratio is ―.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Adriano Care SOCIMI SA had revenue of ― and earned 4.46M in profits. Earnings per share was ―.
Revenue―
Gross Profit10.69M
Operating Income2.79M
Pretax Income―
Net Income4.46M
EBITDA7.17M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Adriano Care SOCIMI SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change2.65%
50-Day Moving Average9.85
200-Day Moving Average9.78
Relative Strength Index (RSI)47.60
Average Volume (3m)0.00
Important Dates
Adriano Care SOCIMI SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adriano Care SOCIMI SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Adriano Care SOCIMI SA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Adriano Care SOCIMI SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Adriano Care SOCIMI SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Adriano Care SOCIMI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.94%
EPS Growth Forecast20.36%