Conafi S.p.A.

    Conafi S.p.A.

    MMIL:CNF
    - -
    EUR
    - -
    - -

    Share Statistics

    As of December 31, 2016, Conafi S.p.A. has 41.85M shares outstanding.

    Shares Outstanding41.85M

    Valuation Ratios

    These figures are as of December 31, 2016. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.67.

    PS Ratio0.46
    PB Ratio0.67
    P/TBV Ratio0.23
    P/FCF Ratio-0.71
    P/OCF Ratio-0.69

    Enterprise Valuation

    These figures are as of December 31, 2016. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.69

    Financial Position

    As of December 31, 2016, Conafi S.p.A. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.90
    Quick Ratio0.08
    Debt / Equity20.49
    Debt / EBITDA-1.13

    Financial Efficiency

    Over the twelve months ended December 31, 2016, Conafi S.p.A. posted a negative return on equity (ROE) of -32.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.99, reflecting losses generated across the asset base.

    Return on Equity (ROE)-32.35
    Return on Assets (ROA)-4.99

    Margins

    Over the twelve months ended December 31, 2016, Conafi S.p.A. posted a gross margin of 8.24, reflecting its pricing power and cost economics. The operating margin of -36.75 and net profit margin of -21.30 provide insight into operational efficiency.

    Gross Margin8.24
    Operating Margin-36.75
    Pretax Margin-20.76
    Profit Margin-21.30
    EBITDA Margin-36.75

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -141.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

    FCF Yield-141.30

    Scores

    As of December 31, 2016, Conafi S.p.A. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.54