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Servizi Italia S.p.A.

Servizi Italia S.p.A.

SRI.MI
Servizi Italia S.p.A.IT flagItalian Stock Exchange
2.36
EUR
- -
- -
68.73MMarket Cap

Total Valuation

Servizi Italia S.p.A. carries a market capitalization of 68.73M, placing it among publicly traded companies globally. Its enterprise value stands at 194.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.73M
Enterprise Value194.29M

Share Statistics

Servizi Italia S.p.A. currently has 29.12M shares outstanding.

Shares Outstanding29.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Servizi Italia S.p.A. trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.78.

PE Ratio12.97
PS Ratio0.21
PB Ratio1.78
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Servizi Italia S.p.A. trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 27.13. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA12.59
EV / EBIT12.59
EV / FCF27.13

Financial Position

Servizi Italia S.p.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.28, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.02
Debt / Equity95.28
Debt / EBITDA8.70
Interest Coverage1.52

Financial Efficiency

Servizi Italia S.p.A. posts a return on equity of 13.54 and a return on invested capital of 3.92.

Return on Equity (ROE)13.54
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)6.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.82

Taxes

Over the trailing twelve months, Servizi Italia S.p.A. has paid 1.96M in income taxes, reflecting an effective tax rate of 29.59.

Income Tax1.96M
Effective Tax Rate29.59

Stock Price Statistics

Servizi Italia S.p.A.'s stock has gained approximately 43.90244% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 1.99.

Beta (5Y)N/A
52-Week Price Change43.90244%
50-Day Moving Average2.36
200-Day Moving Average1.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Servizi Italia S.p.A. generated 290.59M in revenue and converted that into 4.66M in net income, yielding earnings per share of 0.16. EBITDA reached 15.43M, while operating income came in at 15.43M.

Revenue290.59M
Gross Profit166.31M
Operating Income15.43M
Pretax Income6.64M
Net Income4.66M
EBITDA15.43M
EBIT15.43M
Earnings Per Share (EPS)0.16

Balance Sheet

Servizi Italia S.p.A. holds 4.06M in cash and equivalents against 134.16M in total debt, resulting in a net debt position of 130.10M. Total book value stands at 33.93M, with working capital of -63.47M providing operational flexibility.

Cash & Cash Equivalents4.06M
Total Debt134.16M
Net Debt130.10M
Equity (Book Value)33.93M
Book Value Per Share1.16
Working Capital-63.47M

Margins

Servizi Italia S.p.A. operates with a gross margin of 57.23, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin57.23
Operating Margin5.31
Pretax Margin2.28
Profit Margin1.60
EBITDA Margin5.31

Scores

Servizi Italia S.p.A. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95