COM:SERVIZITALIAGROUP
Servizi Italia
- Stock
Last Close
2.36
25/11 09:08
Market Cap
54.48M
Beta: -
Volume Today
710
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.80M - | 4.05M 6.59% | 4.35M 7.58% | 4.71M 8.23% | 5.46M 15.99% | 6.06M 10.85% | 6.54M 7.98% | 7.44M 13.75% | 8.20M 10.26% | 8.48M 3.40% | 8.90M 4.93% | |
average payables | 71.97M - | 67.25M 6.55% | 65.05M 3.27% | 64.49M 0.87% | 66.70M 3.43% | 72.00M 7.94% | 73.25M 1.74% | 74.65M 1.91% | 76.31M 2.22% | 80.38M 5.34% | 86.35M 7.43% | |
average receivables | 47.75M - | 47.75M 0% | 44.71M - | 87.37M 95.41% | ||||||||
book value per share | 3.61 - | 4.05 12.30% | 4.24 4.62% | 4.39 3.74% | 4.39 0.09% | 4.29 2.19% | 4.31 0.46% | 3.82 11.51% | 3.99 4.53% | 4.41 10.63% | ||
capex per share | -1.54 - | -1.56 1.65% | -1.38 11.81% | -1.32 4.09% | -1.54 16.90% | -1.80 16.55% | -1.72 4.51% | -1.81 5.25% | -1.93 6.53% | -1.74 9.83% | ||
capex to depreciation | -1.00 - | -0.99 0.95% | -0.85 13.46% | -0.83 2.48% | -0.93 11.59% | -1.15 24.00% | -1.05 9.40% | -1.04 0.45% | -1.06 1.75% | -0.90 14.71% | -0.93 2.95% | |
capex to operating cash flow | -0.96 - | -0.78 18.32% | -0.98 25.45% | -0.73 26.06% | -0.73 0.32% | -0.93 27.77% | -0.89 4.50% | -1.03 15.73% | -1.22 18.91% | -0.91 25.41% | -0.92 0.85% | |
capex to revenue | -0.19 - | -0.18 6.31% | -0.17 4.86% | -0.17 0.83% | -0.19 11.83% | -0.23 17.14% | -0.20 10.06% | -0.23 12.30% | -0.23 1.92% | -0.19 15.62% | -0.18 5.41% | |
cash per share | 0.17 - | 0.19 13.25% | 0.25 29.18% | 0.17 29.01% | 0.25 44.33% | 0.22 12.48% | 0.23 3.52% | 0.15 36.31% | 0.11 26.39% | 0.61 473.02% | ||
days of inventory on hand | 15.05 - | 15.69 4.23% | 16.65 6.12% | 18.34 10.17% | 21.00 14.48% | 21.58 2.76% | 23.31 8.01% | 28.18 20.89% | 27.36 2.91% | 24.31 11.13% | 12.16 50.00% | |
days payables outstanding | 276.91 - | 236.26 14.68% | 247.08 4.58% | 232.60 5.86% | 247.99 6.62% | 258.16 4.10% | 245.07 5.07% | 271.10 10.62% | 246.26 9.16% | 241.85 1.79% | 115.24 52.35% | |
days sales outstanding | 138.26 - | 120.74 - | 108.16 10.42% | |||||||||
debt to assets | 0.27 - | 0.24 12.04% | 0.27 12.49% | 0.27 1.50% | 0.26 3.79% | 0.27 4.49% | 0.35 28.70% | 0.37 5.13% | 0.36 1.91% | 0.36 1.60% | 0.26 28.52% | |
debt to equity | 0.85 - | 0.65 23.60% | 0.68 4.58% | 0.68 0.53% | 0.66 3.11% | 0.71 8.49% | 1.06 48.48% | 1.21 13.87% | 1.13 6.64% | 1.11 1.99% | 0.75 31.90% | |
dividend yield | 0.03 - | 0.03 4.54% | 0.04 18.14% | 0.04 2.60% | 0.02 47.76% | 0.06 152.64% | 0.06 1.16% | 0.07 32.83% | 0.00 98.53% | |||
earnings yield | 0.08 - | 0.12 47.37% | 0.12 3.47% | 0.09 19.75% | 0.06 30.95% | 0.11 76.56% | 0.10 15.53% | 0.04 55.64% | 0.12 182.04% | 0.11 9.18% | ||
enterprise value | 185.78M - | 174.17M 6.25% | 184.42M 5.88% | 199.54M 8.20% | 296.80M 48.75% | 191.95M 35.33% | 229.05M 19.33% | 200.75M 12.36% | 194.02M 3.35% | 161.10M 16.97% | 124.86M 22.50% | |
enterprise value over ebitda | 3.06 - | 2.63 14.30% | 2.83 7.95% | 3.11 9.67% | 4.15 33.51% | 2.96 28.60% | 3.31 11.76% | 3.37 1.79% | 2.86 15.03% | 2.60 9.08% | 1.77 32.18% | |
ev to operating cash flow | 4.28 - | 3.21 24.89% | 4.57 42.27% | 3.51 23.24% | 4.41 25.82% | 3.13 29.12% | 3.79 21.16% | 3.74 1.32% | 4.10 9.63% | 2.86 30.30% | 2.22 22.42% | |
ev to sales | 0.86 - | 0.74 13.84% | 0.80 7.89% | 0.84 4.68% | 1.18 40.26% | 0.77 35.02% | 0.87 14.10% | 0.84 4.24% | 0.76 9.58% | 0.60 21.15% | 0.43 27.24% | |
free cash flow per share | 0.07 - | 0.44 536.12% | 0.03 93.84% | 0.50 1,765.83% | 0.58 15.54% | 0.14 76.46% | 0.22 59.47% | -0.05 122.32% | -0.35 622.24% | 0.17 148.32% | ||
free cash flow yield | 0.02 - | 0.11 534.84% | 0.01 93.54% | 0.14 1,881.59% | 0.09 38.57% | 0.04 50.64% | 0.07 71.20% | -0.02 131.47% | -0.17 637.90% | 0.14 184.61% | ||
graham net net | -7.33 - | -6.58 10.23% | -6.09 7.46% | -6.29 3.25% | -3.95 37.25% | -6.52 65.07% | -8.21 25.99% | -8.27 0.75% | -8.09 2.18% | -6.09 24.69% | ||
graham number | 5.14 - | 6.62 28.77% | 6.50 1.93% | 5.75 11.46% | 6.55 13.91% | 5.95 9.24% | 5.29 11.09% | 2.79 47.24% | 4.74 69.87% | 3.59 24.25% | ||
income quality | 2.87 - | 2.68 6.69% | 2.46 8.39% | 4.35 77.22% | 3.79 12.99% | 4.84 27.82% | 6.06 25.17% | 44.81 639.56% | 5.79 87.08% | 29.61 411.40% | 10.31 65.18% | |
intangibles to total assets | 0.14 - | 0.15 6.88% | 0.15 3.14% | 0.18 19.40% | 0.22 20.61% | 0.21 5.07% | 0.19 7.36% | 0.19 1.55% | 0.18 3.22% | 0.16 9.25% | 0.15 6.22% | |
interest coverage | 5.19 - | 6.65 28.13% | 6.95 4.56% | 8.12 16.84% | 10.44 28.64% | 7.08 32.23% | 3.12 55.94% | 1.59 49.13% | 2.95 85.95% | 1.04 64.64% | 1.19 13.77% | |
interest debt per share | 3.19 - | 2.75 13.82% | 2.95 7.31% | 3.04 3.19% | 2.94 3.30% | 3.13 6.51% | 4.72 50.66% | 4.75 0.59% | 4.65 2.06% | 5.04 8.43% | ||
inventory turnover | 24.25 - | 23.26 4.06% | 21.92 5.76% | 19.90 9.23% | 17.38 12.65% | 16.92 2.68% | 15.66 7.42% | 12.95 17.28% | 13.34 2.99% | 15.01 12.52% | 30.02 100.00% | |
invested capital | 0.85 - | 0.65 23.60% | 0.68 4.58% | 0.68 0.53% | 0.66 3.11% | 0.71 8.49% | 1.06 48.48% | 1.21 13.87% | 1.13 6.64% | 1.11 1.99% | 0.75 31.90% | |
market cap | 107.77M - | 108.30M 0.49% | 109.20M 0.83% | 111.73M 2.32% | 213.21M 90.82% | 101.72M 52.29% | 93.33M 8.25% | 64.62M 30.76% | 62.24M 3.69% | 35.02M 43.73% | ||
net current asset value | -96.51M - | -85.89M 11.01% | -78.33M 8.80% | -99.52M 27.05% | -98.54M 0.99% | -108.61M 10.22% | -160.65M 47.92% | -166.81M 3.83% | -155.75M 6.63% | -153.43M 1.49% | -149.42M 2.61% | |
net debt to ebitda | 1.29 - | 0.99 22.82% | 1.16 16.42% | 1.37 18.32% | 1.17 14.55% | 1.39 19.16% | 1.96 40.88% | 2.29 16.49% | 1.95 14.89% | 2.04 4.76% | 1.77 13.34% | |
net income per share | 0.33 - | 0.48 47.67% | 0.44 8.07% | 0.33 24.44% | 0.43 29.87% | 0.37 15.79% | 0.29 21.32% | 0.09 68.55% | 0.25 176.05% | 0.13 48.14% | ||
operating cash flow per share | 1.61 - | 2.00 24.45% | 1.40 29.70% | 1.82 29.71% | 2.12 16.53% | 1.94 8.79% | 1.94 0.01% | 1.76 9.05% | 1.58 10.41% | 1.91 20.89% | ||
payables turnover | 1.32 - | 1.54 17.21% | 1.48 4.38% | 1.57 6.22% | 1.47 6.21% | 1.41 3.94% | 1.49 5.34% | 1.35 9.60% | 1.48 10.09% | 1.51 1.82% | 3.17 109.86% | |
receivables turnover | 2.64 - | 3.02 - | 3.37 11.63% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 53.19% | 0.05 6.02% | 0.04 23.85% | 0.05 35.15% | 0.04 18.22% | 0.03 33.38% | 0.01 67.30% | 0.02 175.40% | 0.01 53.88% | 0.02 42.23% | |
revenue per share | 7.96 - | 8.63 8.50% | 8.00 7.31% | 7.61 4.88% | 7.96 4.54% | 7.92 0.51% | 8.41 6.17% | 7.88 6.27% | 8.56 8.62% | 9.15 6.87% | ||
roe | 0.09 - | 0.12 31.49% | 0.10 12.13% | 0.08 27.16% | 0.10 29.99% | 0.09 13.90% | 0.07 21.68% | 0.02 64.46% | 0.06 164.08% | 0.03 53.12% | 0.04 37.17% | |
roic | 0.06 - | 0.08 31.58% | 0.06 27.40% | 0.05 22.21% | 0.06 19.69% | 0.06 2.44% | 0.05 19.08% | 0.06 16.88% | 0.04 26.80% | 0.03 28.17% | 0.05 66.93% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.61 - | 4.05 12.30% | 4.24 4.62% | 4.39 3.74% | 4.39 0.09% | 4.29 2.19% | 4.31 0.46% | 3.82 11.51% | 3.99 4.53% | 4.41 10.63% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 55.24M - | 65.52M 18.61% | 76.14M 16.21% | 76.49M 0.47% | 66.22M 13.44% | 65.50M 1.08% | 61.33M 6.37% | 47.71M 22.21% | 53.96M 13.10% | 67.30M 24.72% | 77.11M 14.58% | |
tangible book value per share | 2.04 - | 2.41 18.26% | 2.65 9.77% | 2.45 7.54% | 2.09 14.67% | 2.07 1.11% | 1.96 4.94% | 1.57 20.34% | 1.80 14.93% | 2.28 26.57% | ||
working capital | -45.45M - | -39.24M 13.66% | -24.88M 36.59% | -33.46M 34.50% | -36.84M 10.08% | -51.30M 39.25% | -71.06M 38.53% | -90.75M 27.72% | -81.33M 10.38% | -72.78M 10.51% | -64.75M 11.03% |
All numbers in EUR (except ratios and percentages)