Enry'S Island S.P.A. Societa' Benefit

Enry'S Island S.P.A. Societa' Benefit

VVIE:EIOS
55.00
EUR
0.00
(0.00%)
14.01EPS

Share Statistics

As of December 31, 2022, Enry'S Island S.P.A. Societa' Benefit has 4,996.00 shares outstanding.

Shares Outstanding4,996.00

Financial Position

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 Ratio1.48
Quick Ratio0.04
Interest Coverage3.37

Financial Efficiency

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

Stock Price Statistics

EUR

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 Average68.66
200-Day Moving Average86.08

Income Statement

EUR

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.

Revenue597,000.00
Gross Profit256,000.00
Operating Income101,000.00
Pretax Income70,000.00
Net Income70,000.00
EBITDA101,000.00
EBIT101,000.00
Earnings Per Share (EPS)14.01

Balance Sheet

EUR

These figures are as of December 31, 2022.

Cash & Cash Equivalents23,000.00
Net Debt-23,000.00
Working Capital266,000.00

Cash Flow

EUR

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

Margins

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 Margin42.88
Operating Margin16.92
Pretax Margin11.73
Profit Margin11.73
EBITDA Margin16.92