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Salcef Group S.p.A.

Salcef Group S.p.A.

SCF.MI
Salcef Group S.p.A.IT flagItalian Stock Exchange
26.00
EUR
- -
- -
1.58BMarket Cap

Total Valuation

Salcef Group S.p.A. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.36B

Share Statistics

Salcef Group S.p.A. currently has 60.95M shares outstanding.

Shares Outstanding60.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Salcef Group S.p.A. trades at a trailing price-to-earnings ratio of 24.40. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 4.65.

PE Ratio24.40
PS Ratio1.65
PB Ratio4.65
P/TBV Ratio4.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Salcef Group S.p.A. trades at an EV/EBITDA multiple of 11.83 and an EV/FCF ratio of 176.51. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA11.83
EV / EBIT11.83
EV / FCF176.51

Financial Position

Salcef Group S.p.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.07, indicating elevated leverage, while an interest coverage ratio of 9.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.40
Debt / Equity5.07
Debt / EBITDA0.21
Interest Coverage9.11

Financial Efficiency

Salcef Group S.p.A. posts a return on equity of 24.25 and a return on invested capital of 13.89.

Return on Equity (ROE)24.25
Return on Assets (ROA)5.58
Return on Invested Capital (ROIC)13.89
Return on Capital Employed (ROCE)25.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.80

Taxes

Over the trailing twelve months, Salcef Group S.p.A. has paid 41.13M in income taxes, reflecting an effective tax rate of 38.92.

Income Tax41.13M
Effective Tax Rate38.92

Stock Price Statistics

Salcef Group S.p.A.'s stock has gained approximately 8.5595% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change8.5595%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Salcef Group S.p.A. generated 951.56M in revenue and converted that into 64.29M in net income, yielding earnings per share of 1.06. EBITDA reached 114.86M, while operating income came in at 114.86M.

Revenue951.56M
Gross Profit369.39M
Operating Income114.86M
Pretax Income105.68M
Net Income64.29M
EBITDA114.86M
EBIT114.86M
Earnings Per Share (EPS)1.06

Balance Sheet

Salcef Group S.p.A. holds 236.15M in cash and equivalents against 23.62M in total debt, resulting in a net debt position of -151.81M. Total book value stands at 337.63M, with working capital of 218.68M providing operational flexibility.

Cash & Cash Equivalents236.15M
Total Debt23.62M
Net Debt-151.81M
Equity (Book Value)337.63M
Book Value Per Share5.54
Working Capital218.68M

Margins

Salcef Group S.p.A. operates with a gross margin of 38.82, reflecting its pricing power and cost economics. The operating margin of 12.07 and net profit margin of 6.76 provide insight into operational efficiency.

Gross Margin38.82
Operating Margin12.07
Pretax Margin11.11
Profit Margin6.76
EBITDA Margin12.07

Stock Splits

Salcef Group S.p.A.'s most recent stock split took place on November 8, 2019 with a 1000:949 split ratio.

Last Split Date11/8/2019
Split Ratio1000:949

Scores

Salcef Group S.p.A. posts 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