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S.p.A. Capital Services Limited

S.p.A. Capital Services Limited

SPACAPS.BO
S.p.A. Capital Services LimitedIN flagBombay Stock Exchange
215.25
INR
+10.25
- -
661.73MMarket Cap

Total Valuation

S.p.A. Capital Services Limited carries a market capitalization of 661.73M, placing it among publicly traded companies globally. Its enterprise value stands at 858.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap661.73M
Enterprise Value858.48M

Share Statistics

S.p.A. Capital Services Limited currently has 3.07M shares outstanding.

Shares Outstanding3.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S.p.A. Capital Services Limited trades at a trailing price-to-earnings ratio of 82.74. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 22.45.

PE Ratio82.74
PS Ratio1.79
PB Ratio22.45
P/TBV Ratio3.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S.p.A. Capital Services Limited trades at an EV/EBITDA multiple of 64.74 and an EV/FCF ratio of 377.57. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA64.74
EV / EBIT64.74
EV / FCF377.57

Financial Position

S.p.A. Capital Services Limited maintains a current ratio of 190.42, meaning it holds 190.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.99, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Current Ratio190.42
Quick Ratio0.72
Debt / Equity94.99
Debt / EBITDA12.78
Interest Coverage4.93

Financial Efficiency

S.p.A. Capital Services Limited posts a return on equity of 19.74 and a return on invested capital of 3.04.

Return on Equity (ROE)19.74
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)3.04
Return on Capital Employed (ROCE)4.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, S.p.A. Capital Services Limited has paid 1.56M in income taxes, reflecting an effective tax rate of 15.48.

Income Tax1.56M
Effective Tax Rate15.48

Stock Price Statistics

S.p.A. Capital Services Limited's stock has gained approximately 38.64734% over the past 52 weeks. The 50-day moving average sits at 204.22, while the 200-day moving average is 203.07.

Beta (5Y)N/A
52-Week Price Change38.64734%
50-Day Moving Average204.22
200-Day Moving Average203.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S.p.A. Capital Services Limited generated 386.16M in revenue and converted that into 8.34M in net income, yielding earnings per share of 2.66. EBITDA reached 13.26M, while operating income came in at 13.26M.

Revenue386.16M
Gross Profit56.86M
Operating Income13.26M
Pretax Income10.08M
Net Income8.34M
EBITDA13.26M
EBIT13.26M
Earnings Per Share (EPS)2.66

Balance Sheet

S.p.A. Capital Services Limited holds 1.01M in cash and equivalents against 169.40M in total debt, resulting in a net debt position of 168.39M. Total book value stands at 30.74M, with working capital of 267.08M providing operational flexibility.

Cash & Cash Equivalents1.01M
Total Debt169.40M
Net Debt168.39M
Equity (Book Value)30.74M
Book Value Per Share9.80
Working Capital267.08M

Margins

S.p.A. Capital Services Limited operates with a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin14.72
Operating Margin3.43
Pretax Margin2.61
Profit Margin2.16
EBITDA Margin3.43

Scores

S.p.A. Capital Services Limited posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26