Itway S.p.A.

Itway S.p.A.

MMIL:ITW
0.80
EUR
-0.01
(-0.74%)
0.07EPS
12.58P/E
12.70MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2025, Itway S.p.A. carries a market capitalization of 12.70M, placing it among publicly traded companies globally. Its enterprise value stands at 12.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.70M
Enterprise Value12.35M

Important Dates

Itway S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, Itway S.p.A. has 10.41M shares outstanding.

Shares Outstanding10.41M

Valuation Ratios

As of June 30, 2025, Itway S.p.A. trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.07.

PE Ratio12.58
PS Ratio0.18
PB Ratio1.07
P/TBV Ratio6.60

Enterprise Valuation

As of June 30, 2025, Itway S.p.A. trades at an EV/EBITDA multiple of 3.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.35M versus a market cap of 12.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / EBITDA3.56
EV / EBIT4.98

Financial Position

As of June 30, 2025, Itway S.p.A. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.06

Financial Efficiency

EUR

Over the twelve months ended June 30, 2025, Itway S.p.A. posted a return on equity (ROE) of 8.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.91, useful for judging operating efficiency across full business cycles. The company generates approximately 548,667.99 in revenue per employee across its workforce of 125.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 105.03 indicates how many times Itway S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.60
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)15.38
Return on Capital Employed (ROCE)7.91
Revenue Per Employee548,667.99
Employee Count125.75
Inventory Turnover105.03

Stock Price Statistics

EUR

As of the close on October 22, 2026, Itway S.p.A.'s stock has declined approximately 43.58% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.03.

52-Week Price Change-43.58%
50-Day Moving Average0.88
200-Day Moving Average1.03

Income Statement

EUR

Over the twelve months ended June 30, 2025, Itway S.p.A. generated 69.00M in revenue and converted that into 1.01M in net income, yielding earnings per share of 0.07. EBITDA reached 3.47M, while operating income came in at 2.48M.

Revenue69.00M
Gross Profit7.40M
Operating Income2.48M
Pretax Income760,000.00
Net Income1.01M
EBITDA3.47M
EBIT2.48M
Earnings Per Share (EPS)0.07

Balance Sheet

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These figures are as of June 30, 2025. Total book value stands at 11.84M, with working capital of 1.06M providing operational flexibility.

Cash & Cash Equivalents1.24M
Net Debt-711,000.00
Equity (Book Value)11.84M
Book Value Per Share1.14
Working Capital1.06M

Margins

Over the twelve months ended June 30, 2025, Itway S.p.A. posted a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.46 provide insight into operational efficiency.

Gross Margin10.72
Operating Margin3.60
Pretax Margin1.10
Profit Margin1.46
EBITDA Margin5.03

Stock Splits

Itway S.p.A.'s most recent stock split took place on March 21, 2011 with a 148:159 split ratio.

Last Split Date3/21/2011
Split Ratio148:159

Scores

As of June 30, 2025, Itway S.p.A. has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89