As of December 31, 2023, Italia Independent Group S.p.A. has 14.69M shares outstanding.
| Shares Outstanding | 14.69M |
As of December 31, 2023, Italia Independent Group S.p.A. trades at a trailing price-to-earnings ratio of 0.19. The price-to-sales ratio is 13.19, and the price-to-book ratio stands at 0.11.
| PE Ratio | 0.19 |
| PS Ratio | 13.19 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.18 |
These figures are as of December 31, 2023. The EV/Sales ratio of 9.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Italia Independent Group S.p.A. trades at an EV/FCF ratio of 0.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 9.12 |
| EV / FCF | 0.12 |
As of December 31, 2023, Italia Independent Group S.p.A. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 0.61 |
Over the twelve months ended December 31, 2023, Italia Independent Group S.p.A. posted a return on equity (ROE) of 103.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 528.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 71.24, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.02 indicates how many times Italia Independent Group S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 103.91 |
| Return on Assets (ROA) | 528.34 |
| Return on Capital Employed (ROCE) | 71.24 |
| Inventory Turnover | 1.02 |
Over the twelve months ended December 31, 2023, Italia Independent Group S.p.A. posted a gross margin of -106.27, reflecting its pricing power and cost economics. The operating margin of -989.11 and net profit margin of 7,043.37 provide insight into operational efficiency.
| Gross Margin | -106.27 |
| Operating Margin | -989.11 |
| Pretax Margin | 7,043.37 |
| Profit Margin | 7,043.37 |
| EBITDA Margin | -989.11 |
These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 571.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 531.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Italia Independent Group S.p.A. shareholders.
| Shareholder Yield | 531.81 |
| FCF Yield | 571.07 |
Italia Independent Group S.p.A.'s most recent stock split took place on January 25, 2021 with a 1000:1017 split ratio.
| Last Split Date | 1/25/2021 |
| Split Ratio | 1000:1017 |
As of December 31, 2023, Italia Independent Group S.p.A. has an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.10 |
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