SAES Getters S.p.A.
Italian Stock ExchangeTotal Valuation
SAES Getters S.p.A. carries a market capitalization of 255.92M, placing it among publicly traded companies globally. Its enterprise value stands at 402.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 255.92M |
| Enterprise Value | 402.68M |
Share Statistics
SAES Getters S.p.A. currently has 18.15M shares outstanding.
| Shares Outstanding | 18.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SAES Getters S.p.A. trades at a trailing price-to-earnings ratio of 0.66.
| PE Ratio | 0.66 |
| PS Ratio | 2.60 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | -7.05 |
| P/OCF Ratio | -6.07 |
Enterprise Valuation
On an enterprise value basis, SAES Getters S.p.A. trades at an EV/EBITDA multiple of 34.91 and an EV/FCF ratio of 21.61. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 34.91 |
| EV / EBIT | 34.91 |
| EV / FCF | 21.61 |
Financial Position
SAES Getters S.p.A. maintains a current ratio of 13.70, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.70 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 36.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 89.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SAES Getters S.p.A. has paid -3.58M in income taxes, reflecting an effective tax rate of 163.15.
| Income Tax | -3.58M |
| Effective Tax Rate | 163.15 |
Stock Price Statistics
SAES Getters S.p.A.'s stock has declined approximately -1.06007% over the past 52 weeks. The 50-day moving average sits at 27.65, while the 200-day moving average is 32.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.06007% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 32.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SAES Getters S.p.A. generated 154.70M in revenue and converted that into 612.31M in net income, yielding earnings per share of -1.22. EBITDA reached -38.09M, while operating income came in at -38.09M.
| Revenue | 154.70M |
| Gross Profit | 63.07M |
| Operating Income | -38.09M |
| Pretax Income | -24.09M |
| Net Income | 612.31M |
| EBITDA | -38.09M |
| EBIT | -38.09M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 737.55M |
Cash Flow
SAES Getters S.p.A. produced -66.35M in operating cash flow over the past twelve months. After subtracting -9.23M in capital expenditures, free cash flow totaled -75.58M - equivalent to -4.50 per share.
| Operating Cash Flow | -66.35M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | -75.58M |
| FCF Per Share | -4.50 |
Margins
SAES Getters S.p.A. operates with a gross margin of 40.77, reflecting its pricing power and cost economics. The operating margin of -24.62 and net profit margin of 395.81 provide insight into operational efficiency.
| Gross Margin | 40.77 |
| Operating Margin | -24.62 |
| Pretax Margin | -15.57 |
| Profit Margin | 395.81 |
| EBITDA Margin | -24.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 44.59 |
| FCF Yield | -14.18 |
Scores
SAES Getters S.p.A. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |