Total Valuation
Acrobatica has a market cap or net worth of €16.17M. The enterprise value is €60.39M.
Market Cap€16.17M
Enterprise Value€60.39M
Share Statistics
Acrobatica has 8,422,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,422,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acrobatica’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is 18.65%.
Return on Equity (ROE)-2.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)18.65%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee56.06K
Profits Per Employee-5.67K
Employee Count3,000
Asset Turnover1.19
Inventory Turnover60.15
Valuation Ratios
The current PE Ratio of Acrobatica is ―. Acrobatica’s PEG ratio is -0.00407.
PE Ratio―
PS Ratio0.22
PB Ratio4.71
Price to Fair Value4.71
Price to FCF0.00
Price to Operating Cash Flow-1.19
PEG Ratio-0.00407
Income Statement
In the last 12 months, Acrobatica had revenue of 168.19M and earned -17.02M in profits. Earnings per share was -2.03.
Revenue168.19M
Gross Profit11.68M
Operating Income11.68M
Pretax Income-17.44M
Net Income-17.02M
EBITDA-6.45M
Earnings Per Share (EPS)-2.03
Cash Flow
In the last 12 months, operating cash flow was -13.59M and capital expenditures -1.51M, giving a free cash flow of -15.11M billion.
Operating Cash Flow-13.59M
Free Cash Flow-15.11M
Free Cash Flow per Share-1.79
Dividends & Yields
Acrobatica pays an annual dividend of €0.15, resulting in a dividend yield of 1.33%
Dividend Per Share€0.15
Dividend Yield1.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-47.27%
50-Day Moving Average2.90
200-Day Moving Average3.71
Relative Strength Index (RSI)19.18
Average Volume (3m)0.00
Important Dates
Acrobatica upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Acrobatica as a current ratio of 1.29, with Debt / Equity ratio of 812.46%
Current Ratio1.29
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA1.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Acrobatica has paid 324.00K in taxes.
Income Tax324.00K
Effective Tax Rate-0.02
Enterprise Valuation
Acrobatica EV to EBITDA ratio is -4.25, with an EV/FCF ratio of 0.00.
EV to Sales0.16
EV to EBITDA-4.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Acrobatica has €12.36M in cash and marketable securities with €65.14M in debt, giving a net cash position of -€52.77M billion.
Cash & Marketable Securities€12.36M
Total Debt€65.14M
Net Cash-€52.77M
Net Cash Per Share-€6.27
Tangible Book Value Per Share-€0.53
Margins
Gross margin is 6.94%, with operating margin of 6.94%, and net profit margin of -10.12%.
Gross Margin6.94%
Operating Margin6.94%
Pretax Margin-10.37%
Net Profit Margin-10.12%
EBITDA Margin-3.84%
EBIT Margin-5.41%
Analyst Forecast
The average price target for Acrobatica 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 Forecast9.72%
EPS Growth Forecast-529.70%