Inc. S.a.

Total Valuation

Inc. S.a. carries a market capitalization of 21.86M, placing it among publicly traded companies globally. Its enterprise value stands at 19.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inc. S.a. currently has 14.87M shares outstanding.

Valuation Ratios

Inc. S.a. trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at -22.47.

Enterprise Valuation

On an enterprise value basis, Inc. S.a. trades at an EV/EBITDA multiple of 15.80 and an EV/FCF ratio of 11.30. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.80 provides insight into valuation relative to core operating earnings.

Financial Position

Inc. S.a. maintains a current ratio of 6.62, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.59, indicating elevated leverage, while an interest coverage ratio of 8.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inc. S.a. has paid 365,000.00 in income taxes, reflecting an effective tax rate of 32.02.

Stock Price Statistics

Inc. S.a.'s stock has declined approximately -19.23077% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.81.

Income Statement

Over the trailing twelve months, Inc. S.a. generated 7.20M in revenue and converted that into 1.55M in net income, yielding earnings per share of 0.05. EBITDA reached 1.21M, while operating income came in at 1.21M.

Balance Sheet

Inc. S.a. holds 17.42M in cash and equivalents against 3.30M in total debt, resulting in a net debt position of -3.39M. Total book value stands at -1.19M, with working capital of 16.25M providing operational flexibility.

Cash Flow

Inc. S.a. produced 1.16M in operating cash flow over the past twelve months. After subtracting -430,000.00 in capital expenditures, free cash flow totaled 733,000.00 - equivalent to 0.05 per share.

Margins

Inc. S.a. operates with a gross margin of 73.04, reflecting its pricing power and cost economics. The operating margin of 16.83 and net profit margin of 21.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inc. S.a.'s most recent stock split took place on October 1, 2014 with a 4:1 split ratio.

Scores

Inc. S.a. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.