Convergenze SpA Societa Benefit (IT:CVG)
:CVG
Total Valuation
Convergenze SpA Societa Benefit has a market cap or net worth of €11.92M. The enterprise value is €16.69M.
Market Cap€11.92M
Enterprise Value€16.69M
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 Outstanding7,494,709
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 Employee288.36K
Profits Per Employee5.51K
Employee Count89
Asset Turnover1.22
Inventory Turnover60.92
Valuation Ratios
The current PE Ratio of Convergenze SpA Societa Benefit is 23.7. Convergenze SpA Societa Benefit’s PEG ratio is -0.43.
PE Ratio23.7
PS Ratio0.51
PB Ratio1.89
Price to Fair Value1.89
Price to FCF42.70
Price to Operating Cash Flow4.85
PEG Ratio-0.43
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.
Revenue25.66M
Gross Profit10.30M
Operating Income1.20M
Pretax Income928.31K
Net Income490.81K
EBITDA3.35M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 2.45M and capital expenditures -2.15M, giving a free cash flow of 303.55K billion.
Operating Cash Flow2.45M
Free Cash Flow303.55K
Free Cash Flow per Share0.04
Dividends & Yields
Convergenze SpA Societa Benefit pays an annual dividend of €0.02, resulting in a dividend yield of 1.16%
Dividend Per Share€0.02
Dividend Yield1.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-16.75%
50-Day Moving Average1.68
200-Day Moving Average1.81
Relative Strength Index (RSI)42.10
Average Volume (3m)17.35K
Important Dates
Convergenze SpA Societa Benefit upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Convergenze SpA Societa Benefit as a current ratio of 1.02, with Debt / Equity ratio of 76.95%
Current Ratio1.02
Quick Ratio0.96
Debt to Market Cap0.41
Net Debt to EBITDA1.42
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Convergenze SpA Societa Benefit has paid 437.50K in taxes.
Income Tax437.50K
Effective Tax Rate0.47
Enterprise Valuation
Convergenze SpA Societa Benefit EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 58.36.
EV to Sales0.69
EV to EBITDA5.29
EV to Free Cash Flow58.36
EV to Operating Cash Flow7.22
Balance Sheet
Convergenze SpA Societa Benefit has €518.07K in cash and marketable securities with €5.27M in debt, giving a net cash position of -€4.75M billion.
Cash & Marketable Securities€518.07K
Total Debt€5.27M
Net Cash-€4.75M
Net Cash Per Share-€0.63
Tangible Book Value Per Share€0.86
Margins
Gross margin is 20.34%, with operating margin of 4.69%, and net profit margin of 1.91%.
Gross Margin20.34%
Operating Margin4.69%
Pretax Margin3.62%
Net Profit Margin1.91%
EBITDA Margin13.04%
EBIT Margin4.69%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.78%
EPS Growth Forecast-60.26%