Solid World Group S.p.A. Statistics
Solid World Group S.p.A. (S3D) Stock Statistics & Valuation Metrics
Total Valuation
Solid World Group S.p.A. has a market cap or net worth of EUR 7.18M. The enterprise value is EUR 20.21T.
- Market Cap
- EUR 7.18M
- Enterprise Value
- EUR 20.21T
Share Statistics
Solid World Group S.p.A. has 15,406,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,406,498
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Solid World Group S.p.A.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -11.11%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -11.11%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 352.93K
- Profits Per Employee
- -15.97K
- Employee Count
- 163
- Asset Turnover
- 0.90
- Inventory Turnover
- 11.99
Valuation Ratios
The current PE Ratio of Solid World Group S.p.A. is -9.51. Solid World Group S.p.A.’s PEG ratio is -0.06.
- PE Ratio
- -9.51
- PS Ratio
- 0.13
- PB Ratio
- 0.71
- Price to FCF
- 1.75
- Price to Operating Cash Flow
- 1.43
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Solid World Group S.p.A. had revenue of 57.53M and earned -2.60M in profits. Earnings per share was -0.14.
- Revenue
- 57.53M
- Gross Profit
- 9.10M
- Operating Income
- -3.44M
- Pretax Income
- -2.35M
- Net Income
- -2.60M
- EBITDA
- 15.51K
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 5.05M and capital expenditures -930,586, giving a free cash flow of 4.12M billion.
- Operating Cash Flow
- 5.05M
- Free Cash Flow
- 4.12M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Solid World Group S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 57.01%
- Earnings Yield
- -10.83%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -42.79%
- 50-Day Moving Average
- 0.39
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 42.74
- Average Volume (3m)
- 182.88K
Financial Position
Solid World Group S.p.A. as a current ratio of 0.74, with Debt / Equity ratio of 102.66%
- Current Ratio
- 0.74
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 557.46
- Interest Coverage Ratio
- -3.10
Taxes
In the past 12 months, Solid World Group S.p.A. has paid 437.83K in taxes.
- Income Tax
- 437.83K
- Effective Tax Rate
- -0.19
Enterprise Valuation
Solid World Group S.p.A. EV to EBITDA ratio is -26.58, with an EV/FCF ratio of 3.60.
- EV to Sales
- 0.27
- EV to EBITDA
- -26.58
- EV to Free Cash Flow
- 3.60
- EV to Operating Cash Flow
- 2.93
Balance Sheet
Solid World Group S.p.A. has EUR 3.08M in cash and marketable securities with EUR 10.67M in debt, giving a net cash position of -EUR 7.59M billion.
- Cash & Marketable Securities
- EUR 3.08M
- Total Debt
- EUR 10.67M
- Net Cash
- -EUR 7.59M
- Net Cash Per Share
- -EUR 0.49
- Tangible Book Value Per Share
- EUR 0.04
Margins
Gross margin is 1.00%, with operating margin of -6.87%, and net profit margin of -1.41%.
- Gross Margin
- 1.00%
- Operating Margin
- -6.87%
- Pretax Margin
- -0.26%
- Net Profit Margin
- -1.41%
- EBITDA Margin
- -1.01%
- EBIT Margin
- -6.87%
Analyst Forecast
The average price target for Solid World Group S.p.A. 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
- -0.27%
- EPS Growth Forecast
- 85.40%
