Total Valuation
Media Lab SpA has a market cap or net worth of €7.58M. The enterprise value is €8.24M.
Market Cap€7.58M
Enterprise Value€8.24M
Share Statistics
Media Lab SpA has 2,370,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,370,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Media Lab SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee127.32K
Profits Per Employee13.98K
Employee Count11
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Media Lab SpA is 49.3. Media Lab SpA’s PEG ratio is -0.86.
PE Ratio49.3
PS Ratio6.06
PB Ratio7.55
Price to Fair Value7.55
Price to FCF47.53
Price to Operating Cash Flow―
PEG Ratio-0.86
Income Statement
In the last 12 months, Media Lab SpA had revenue of 1.40M and earned 153.83K in profits. Earnings per share was 0.06.
Revenue1.40M
Gross Profit283.37K
Operating Income211.44K
Pretax Income210.13K
Net Income153.83K
EBITDA318.88K
Earnings Per Share (EPS)0.06
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
Media Lab SpA pays an annual dividend of €0.169, resulting in a dividend yield of 5.27%
Dividend Per Share€0.169
Dividend Yield5.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-5.33%
50-Day Moving Average3.21
200-Day Moving Average3.38
Relative Strength Index (RSI)51.84
Average Volume (3m)376.00
Important Dates
Media Lab SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Media Lab SpA as a current ratio of 1.99, with Debt / Equity ratio of ―
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.77
Interest Coverage Ratio158.86
Taxes
In the past 12 months, Media Lab SpA has paid 56.30K in taxes.
Income Tax56.30K
Effective Tax Rate0.27
Enterprise Valuation
Media Lab SpA EV to EBITDA ratio is 25.83, with an EV/FCF ratio of 46.15.
EV to Sales5.88
EV to EBITDA25.83
EV to Free Cash Flow46.15
EV to Operating Cash Flow24.99
Balance Sheet
Media Lab SpA 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€0.40
Margins
Gross margin is ―, with operating margin of 15.10%, and net profit margin of 10.98%.
Gross Margin―
Operating Margin15.10%
Pretax Margin15.00%
Net Profit Margin10.98%
EBITDA Margin22.77%
EBIT Margin15.10%
Analyst Forecast
The average price target for Media Lab SpA 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 Forecast―
EPS Growth Forecast―