Tessellis S.p.A.
Italian Stock ExchangeTotal Valuation
Tessellis S.p.A. carries a market capitalization of 26.54M, placing it among publicly traded companies globally. Its enterprise value stands at 280.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.54M |
| Enterprise Value | 280.42M |
Share Statistics
Tessellis S.p.A. currently has 31.45M shares outstanding.
| Shares Outstanding | 31.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -0.88.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | -0.88 |
| P/TBV Ratio | -0.47 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.67 |
Enterprise Valuation
On an enterprise value basis, Tessellis S.p.A. trades at an EV/EBITDA multiple of 127.99 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 127.99 |
| EV / EBIT | 127.99 |
| EV / FCF | 4.36 |
Financial Position
Tessellis S.p.A. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | -146.42 |
| Debt / EBITDA | -16.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -31.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 128.76 |
Taxes
Over the trailing twelve months, Tessellis S.p.A. has paid 116,000.00 in income taxes, reflecting an effective tax rate of 1.53.
| Income Tax | 116,000.00 |
| Effective Tax Rate | 1.53 |
Stock Price Statistics
Tessellis S.p.A.'s stock has declined approximately -29.61165% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.61165% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tessellis S.p.A. generated 202.12M in revenue and converted that into -18.48M in net income, yielding earnings per share of -0.99. EBITDA reached -10.87M, while operating income came in at -10.87M.
| Revenue | 202.12M |
| Gross Profit | 70.65M |
| Operating Income | -10.87M |
| Pretax Income | -18.36M |
| Net Income | -18.48M |
| EBITDA | -10.87M |
| EBIT | -10.87M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
Tessellis S.p.A. holds 4.77M in cash and equivalents against 177.78M in total debt, resulting in a net debt position of 118.26M. Total book value stands at -121.42M, with working capital of -189.58M providing operational flexibility.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 177.78M |
| Net Debt | 118.26M |
| Equity (Book Value) | -121.42M |
| Book Value Per Share | -6.52 |
| Working Capital | -189.58M |
Cash Flow
Tessellis S.p.A. produced 64.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 64.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 64.39M |
| FCF Per Share | 3.46 |
Margins
Tessellis S.p.A. operates with a gross margin of 34.95, reflecting its pricing power and cost economics. The operating margin of -5.38 and net profit margin of -9.14 provide insight into operational efficiency.
| Gross Margin | 34.95 |
| Operating Margin | -5.38 |
| Pretax Margin | -9.08 |
| Profit Margin | -9.14 |
| EBITDA Margin | -5.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.02 |
| FCF Yield | 59.95 |
Stock Splits
Tessellis S.p.A.'s most recent stock split took place on June 6, 2022 with a 100:1 split ratio.
| Last Split Date | 6/6/2022 |
| Split Ratio | 100:1 |
Scores
Tessellis S.p.A. posts an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.39 |