Sciuker Frames SpA (3K4) Stock Statistics & Valuation Metrics
Total Valuation
Sciuker Frames SpA has a market cap or net worth of EUR 20.30M. The enterprise value is EUR 132.60T.
- Market Cap
- EUR 20.30M
- Enterprise Value
- EUR 132.60T
Share Statistics
Sciuker Frames SpA has 21,719,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,719,097
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sciuker Frames SpA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -6.07%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -6.07%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 386.37K
- Profits Per Employee
- -8,171.053
- Employee Count
- 304
- Asset Turnover
- 0.34
- Inventory Turnover
- 1.51
Valuation Ratios
The current PE Ratio of Sciuker Frames SpA is -8.55. Sciuker Frames SpA’s PEG ratio is -0.09.
- PE Ratio
- -8.55
- PS Ratio
- 0.18
- PB Ratio
- 0.29
- Price to FCF
- -0.20
- Price to Operating Cash Flow
- -0.59
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Sciuker Frames SpA had revenue of 117.46M and earned -2.48M in profits. Earnings per share was -0.11.
- Revenue
- 117.46M
- Gross Profit
- 54.43M
- Operating Income
- 17.44M
- Pretax Income
- 3.36M
- Net Income
- -2.48M
- EBITDA
- 32.44M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 8.55M and capital expenditures -69.62M, giving a free cash flow of -61.06M billion.
- Operating Cash Flow
- 8.55M
- Free Cash Flow
- -61.06M
- Free Cash Flow per Share
- -4.60
Dividends & Yields
Sciuker Frames SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -489.43%
- Earnings Yield
- -11.82%
Stock Price Statistics
- Beta
- 2.52
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.78
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Sciuker Frames SpA as a current ratio of 1.35, with Debt / Equity ratio of 174.19%
- Current Ratio
- 1.35
- Quick Ratio
- 1.12
- Debt to Market Cap
- 1.31
- Net Debt to EBITDA
- 3.44
- Interest Coverage Ratio
- 0.72
Taxes
In the past 12 months, Sciuker Frames SpA has paid 5.84M in taxes.
- Income Tax
- 5.84M
- Effective Tax Rate
- 1.74
Enterprise Valuation
Sciuker Frames SpA EV to EBITDA ratio is 4.09, with an EV/FCF ratio of -1.29.
- EV to Sales
- 1.13
- EV to EBITDA
- 4.09
- EV to Free Cash Flow
- -1.29
- EV to Operating Cash Flow
- -3.71
Balance Sheet
Sciuker Frames SpA has EUR 24.48M in cash and marketable securities with EUR 124.89M in debt, giving a net cash position of -EUR 100.41M billion.
- Cash & Marketable Securities
- EUR 24.48M
- Total Debt
- EUR 124.89M
- Net Cash
- -EUR 100.41M
- Net Cash Per Share
- -EUR 4.62
- Tangible Book Value Per Share
- EUR 0.79
Margins
Gross margin is 46.34%, with operating margin of 14.85%, and net profit margin of -2.11%.
- Gross Margin
- 46.34%
- Operating Margin
- 14.85%
- Pretax Margin
- 2.86%
- Net Profit Margin
- -2.11%
- EBITDA Margin
- 27.62%
- EBIT Margin
- 23.46%
