Centro HL Distribuzione S.p.A.
Italian Stock ExchangeTotal Valuation
Centro HL Distribuzione S.p.A. carries a market capitalization of 6.83M, placing it among publicly traded companies globally. Its enterprise value stands at 13.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.83M |
| Enterprise Value | 13.67M |
Share Statistics
Centro HL Distribuzione S.p.A. currently has 265.62M shares outstanding.
| Shares Outstanding | 265.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -5.82.
| PE Ratio | N/A |
| PS Ratio | 1.68 |
| PB Ratio | -5.82 |
| P/TBV Ratio | -3.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.29 |
Financial Position
Centro HL Distribuzione S.p.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8,733.87, indicating conservative leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.03 |
| Debt / Equity | -8,733.87 |
| Debt / EBITDA | -4.22 |
| Interest Coverage | -2.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | 13,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Centro HL Distribuzione S.p.A. generated 5.15M in revenue and converted that into -1.77M in net income, yielding earnings per share of -0.01. EBITDA reached -1.28M, while operating income came in at -1.28M.
| Revenue | 5.15M |
| Gross Profit | 1.29M |
| Operating Income | -1.28M |
| Pretax Income | -1.86M |
| Net Income | -1.77M |
| EBITDA | -1.28M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Centro HL Distribuzione S.p.A. holds 166,000.00 in cash and equivalents against 5.42M in total debt, resulting in a net debt position of 5.25M. Total book value stands at -1.49M, with working capital of -2.22M providing operational flexibility.
| Cash & Cash Equivalents | 166,000.00 |
| Total Debt | 5.42M |
| Net Debt | 5.25M |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.22M |
Margins
Centro HL Distribuzione S.p.A. operates with a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of -24.95 and net profit margin of -34.43 provide insight into operational efficiency.
| Gross Margin | 24.99 |
| Operating Margin | -24.95 |
| Pretax Margin | -36.23 |
| Profit Margin | -34.43 |
| EBITDA Margin | -24.95 |
Stock Splits
Centro HL Distribuzione S.p.A.'s most recent stock split took place on May 28, 2012 with a 1000:1059 split ratio.
| Last Split Date | 5/28/2012 |
| Split Ratio | 1000:1059 |
Scores
Centro HL Distribuzione S.p.A. posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.40 |