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Convergenze SpA Societa Benefit (CVG) Stock Statistics & Valuation Metrics

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Total Valuation

Convergenze SpA Societa Benefit has a market cap or net worth of EUR 12.52M. The enterprise value is EUR 16.69T.

Market Cap
EUR 12.52M
Enterprise Value
EUR 16.69T

Share Statistics

Convergenze SpA Societa Benefit has 7,494,709 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,494,709
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Convergenze SpA Societa Benefit’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.91%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
256.64K
Profits Per Employee
4,908.1
Employee Count
100
Asset Turnover
1.22
Inventory Turnover
40.61

Valuation Ratios

The current PE Ratio of Convergenze SpA Societa Benefit is 29.66. Convergenze SpA Societa Benefit’s PEG ratio is -0.47.

PE Ratio
29.66
PS Ratio
0.47
PB Ratio
1.69
Price to FCF
-116.35
Price to Operating Cash Flow
5.98
PEG Ratio
-0.47

Income Statement

In the last 12 months, Convergenze SpA Societa Benefit had revenue of 25.66M and earned 490.81K in profits. Earnings per share was 0.07.

Revenue
25.66M
Gross Profit
10.30M
Operating Income
1.20M
Pretax Income
928.31K
Net Income
490.81K
EBITDA
3.35M
Earnings Per Share (EPS)
0.07

Cash Flow

In the last 12 months, operating cash flow was 2.05M and capital expenditures -2.15M, giving a free cash flow of -105.12K billion.

Operating Cash Flow
2.05M
Free Cash Flow
-105.12K
Free Cash Flow per Share
-0.01

Dividends & Yields

Convergenze SpA Societa Benefit pays an annual dividend of EUR 0.02, resulting in a dividend yield of ―

Dividend Per Share
EUR 0.02
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.86%
Earnings Yield
3.38%

Stock Price Statistics

Beta
0.36
52-Week Price Change
-7.22%
50-Day Moving Average
1.61
200-Day Moving Average
1.64
Relative Strength Index (RSI)
55.53
Average Volume (3m)
7,774

Important Dates

Convergenze SpA Societa Benefit upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jun 02, 2025

Financial Position

Convergenze SpA Societa Benefit as a current ratio of 1.02, with Debt / Equity ratio of 76.95%

Current Ratio
1.02
Quick Ratio
0.96
Debt to Market Cap
0.41
Net Debt to EBITDA
1.42
Interest Coverage Ratio
2.38

Taxes

In the past 12 months, Convergenze SpA Societa Benefit has paid 437.50K in taxes.

Income Tax
437.50K
Effective Tax Rate
0.47

Enterprise Valuation

Convergenze SpA Societa Benefit EV to EBITDA ratio is 5.37, with an EV/FCF ratio of -159.34.

EV to Sales
0.64
EV to EBITDA
5.37
EV to Free Cash Flow
-159.34
EV to Operating Cash Flow
8.19

Balance Sheet

Convergenze SpA Societa Benefit has EUR 372.64K in cash and marketable securities with EUR 4.89M in debt, giving a net cash position of -EUR 4.52M billion.

Cash & Marketable Securities
EUR 372.64K
Total Debt
EUR 4.89M
Net Cash
-EUR 4.52M
Net Cash Per Share
-EUR 0.60
Tangible Book Value Per Share
EUR 0.94

Margins

Gross margin is 7.96%, with operating margin of -0.41%, and net profit margin of 1.58%.

Gross Margin
7.96%
Operating Margin
-0.41%
Pretax Margin
3.18%
Net Profit Margin
1.58%
EBITDA Margin
11.94%
EBIT Margin
3.93%

Analyst Forecast

The average price target for Convergenze SpA Societa Benefit is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.35%
EPS Growth Forecast
-63.45%