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Tesmec S.p.A. (2GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0838+0.0008 (+0.96%)
At close: 09:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 56.50M
Enterprise value 205.50M
Trailing P/E 10.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.64
Enterprise value/revenue 0.82
Enterprise value/EBITDA 23.51

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-41.89%
S&P500 52-week change 322.36%
52-week high 30.1442
52-week low 30.0742
50-day moving average 30.0896
200-day moving average 30.1024

Share statistics

Avg vol (3-month) 31.22k
Avg vol (10-day) 3N/A
Shares outstanding 5601.75M
Implied shares outstanding 6674.27M
Float 8293.52M
% held by insiders 152.59%
% held by institutions 12.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.18%
Operating margin (ttm)1.02%

Management effectiveness

Return on assets (ttm)1.49%
Return on equity (ttm)-3.34%

Income statement

Revenue (ttm)251.92M
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)-18.60%
Gross profit (ttm)N/A
EBITDA 19.05M
Net income avi to common (ttm)-2.97M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.75M
Total cash per share (mrq)0.09
Total debt (mrq)235.06M
Total debt/equity (mrq)300.43%
Current ratio (mrq)1.24
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)9.5M
Levered free cash flow (ttm)-23.36M