As of December 31, 2022, Enry'S Island S.P.A. Societa' Benefit has 4,996.00 shares outstanding.
| Shares Outstanding | 4,996.00 |
As of December 31, 2022, Enry'S Island S.P.A. Societa' Benefit maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 0.04 |
| Interest Coverage | 3.37 |
These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings.
| Return on Assets (ROA) | 9.03 |
As of the close on October 22, 2026, Enry'S Island S.P.A. Societa' Benefit's stock has declined approximately 49.54% over the past 52 weeks. The 50-day moving average sits at 68.66, while the 200-day moving average is 86.08.
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 68.66 |
| 200-Day Moving Average | 86.08 |
Over the twelve months ended December 31, 2022, Enry'S Island S.P.A. Societa' Benefit generated 597,000.00 in revenue and converted that into 70,000.00 in net income, yielding earnings per share of 14.01. EBITDA reached 101,000.00, while operating income came in at 101,000.00.
| Revenue | 597,000.00 |
| Gross Profit | 256,000.00 |
| Operating Income | 101,000.00 |
| Pretax Income | 70,000.00 |
| Net Income | 70,000.00 |
| EBITDA | 101,000.00 |
| EBIT | 101,000.00 |
| Earnings Per Share (EPS) | 14.01 |
These figures are as of December 31, 2022.
| Cash & Cash Equivalents | 23,000.00 |
| Net Debt | -23,000.00 |
| Working Capital | 266,000.00 |
Enry'S Island S.P.A. Societa' Benefit produced -186,000.00 in operating cash flow over the twelve months ended December 31, 2022. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -286,000.00 - equivalent to -57.25 per share.
| Operating Cash Flow | -186,000.00 |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | -286,000.00 |
| FCF Per Share | -57.25 |
Over the twelve months ended December 31, 2022, Enry'S Island S.P.A. Societa' Benefit posted a gross margin of 42.88, reflecting its pricing power and cost economics. The operating margin of 16.92 and net profit margin of 11.73 provide insight into operational efficiency.
| Gross Margin | 42.88 |
| Operating Margin | 16.92 |
| Pretax Margin | 11.73 |
| Profit Margin | 11.73 |
| EBITDA Margin | 16.92 |
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