IT:BANCAPROFILO
Banca Profilo
- Stock
Last Close
0.18
25/11 08:38
Market Cap
143.82M
Beta: -
Volume Today
11K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.01 - | 0.01 31.91% | 0.01 7.75% | 0.01 2.04% | 0.01 9.54% | 0.01 3.91% | 0.01 5.70% | 0.01 17.02% | 0.01 23.17% | 0.01 13.47% | 0.01 16.85% | 0.01 12.45% | 0.01 10.47% | 0.01 3.51% | 0.01 6.65% | 0.01 22.38% | 0.01 32.74% | 0.01 5.45% | 0.01 19.15% | 0.01 3.37% | 0.00 26.25% | 0.01 37.47% | 0.01 10.56% | 0.01 1.19% | 0.01 40.81% | 0.01 26.05% | 0.01 8.10% | 0.01 8.82% | 0.01 18.12% | 0.01 49.92% | 0.01 4.73% | 0.01 13.98% | 0.01 4.70% | 0.01 0.21% | 0.01 37.43% | 0.01 6.89% | 0.01 50.23% | 0.01 6.22% | 0.01 27.93% | 0.01 20.76% | 0.02 128.37% | 0.01 - | 0.01 17.74% | ||
cash per share | 0.35 - | 0.43 24.96% | 0.55 27.84% | 0.32 41.71% | 0.31 2.87% | 0.33 5.34% | 0.33 0.04% | 0.28 16.41% | 0.32 15.38% | 0.23 27.90% | 0.21 8.09% | 0.03 86.88% | 0.22 692.69% | 0.26 19.17% | 0.33 24.57% | 0.26 19.25% | 0.27 2.25% | 0.26 1.66% | 0.22 15.77% | 0.27 20.60% | 0.53 96.13% | 0.28 46.09% | 0.24 15.92% | 0.33 39.43% | 0.31 7.88% | 0.32 4.92% | 0.34 6.62% | 0.32 7.51% | 0.13 58.87% | 0.15 18.19% | 0.07 51.97% | 0.07 0.06% | 0.05 37.38% | 0.07 61.03% | 0.11 42.18% | 0.08 24.43% | 0.10 30.33% | 0.12 17.22% | 0.14 12.79% | 0.16 14.05% | |||||
company equity multiplier | 12.94 - | 15.28 18.12% | 15.45 1.08% | 12.36 19.98% | 12.61 2.02% | 13.21 4.75% | 13.25 0.30% | 12.92 2.50% | 12.60 2.50% | 11.42 9.34% | 10.88 4.68% | 10.95 0.64% | 11.48 4.78% | 12.57 9.48% | 12.76 1.52% | 12.49 2.08% | 10.45 16.32% | 11.00 5.25% | 13.83 25.68% | 15.92 15.11% | 14.89 6.48% | 15.78 6.02% | 15.44 2.15% | 14.31 7.36% | 12.75 10.85% | 13.59 6.59% | 13.05 4.01% | 12.31 5.65% | 10.46 15.01% | 10.71 2.39% | 9.35 12.74% | 8.90 4.82% | 10.17 14.31% | 11.52 13.28% | 12.34 7.12% | 12.82 3.87% | 11.76 8.31% | 11.73 0.21% | 12.31 4.90% | 12.88 4.66% | 12.89 0.09% | 16.42 - | 15.72 4.29% | ||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 8.88 - | 10.75 - | 9.92 - | 9.35 - | 8.11 - | 8.09 - | 9.53 - | 9.64 - | 12.20 - | 14.57 - | 20.98 - | 30.20 - | 16.82 - | 18.14 - | 25.11 - | 18.39 - | 14.09 - | 21.97 - | 13.38 - | ||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.39 232.64% | 0.28 28.05% | 0.23 18.23% | 0.02 92.27% | 0.39 2,092.75% | 0.29 25.82% | 0.29 0.84% | -0.19 166.24% | 0.16 182.68% | 0.13 14.62% | 0.12 10.66% | -0.11 193.91% | 0.22 300.10% | 0.28 24.51% | 0.13 51.82% | -0.01 104.53% | 0.26 4,416.89% | 0.15 44.86% | 0.22 49.91% | -0.33 253.27% | 0.26 178.46% | 0.20 25.35% | 0.18 6.58% | 0.16 14.87% | 0.20 31.64% | 0.25 21.79% | 0.19 23.60% | 0.43 124.83% | 0.28 34.29% | 0.19 31.67% | 0.25 32.04% | 0.14 43.43% | 0.37 156.15% | 0.19 48.66% | 0.22 18.59% | 0.17 23.18% | 0.57 231.46% | 0.22 61.92% | 0.10 53.21% | 0.00 100.00% | 0.02 - | -2.28 11,177.05% | ||
ebt per ebit | 0.28 - | 0.72 155.99% | 0.57 20.95% | 0.51 9.53% | -4.80 1,034.26% | 0.78 116.29% | 0.75 3.70% | 0.71 5.61% | 0.79 10.53% | 0.86 10.08% | 0.84 2.71% | 0.84 0.70% | 1.02 21.99% | 0.93 9.14% | 0.78 15.40% | 0.60 23.20% | 7.24 1,104.65% | 0.76 89.46% | 0.46 40.23% | 0.64 40.80% | 1.27 98.23% | 0.75 41.46% | 0.71 5.29% | 0.83 17.54% | 0.91 9.06% | 0.79 13.03% | 0.83 5.65% | 0.77 7.59% | 0.99 29.30% | 0.98 1.53% | 0.86 11.83% | 0.92 6.51% | 0.68 26.06% | 0.93 36.34% | 0.68 26.91% | 0.69 2.53% | 1.01 44.92% | 0.67 33.61% | 0.85 27.01% | 1 17.88% | 2.03M 202,999,800% | 11.92 - | -0.05 100.44% | ||
effective tax rate | 2.64 - | 0.44 83.48% | 0.34 22.92% | 0.39 15.24% | -0.23 158.43% | 0.40 278.53% | 0.27 32.95% | 0.39 44.61% | 0.38 3.87% | 0.18 51.16% | 0.42 128.58% | 0.34 19.66% | 0.53 57.11% | 0.38 29.07% | 0.24 37.01% | 0.44 84.84% | 0.52 18.68% | 0.32 37.56% | 0.21 35.88% | 0.41 95.62% | 0.37 8.19% | 0.38 0.83% | 0.16 57.51% | 0.33 107.62% | 0.10 69.17% | 0.39 276.12% | 0.28 26.08% | 0.39 36.10% | 0.27 30.97% | 0.37 36.85% | 0.43 17.79% | 0.33 23.64% | 0.19 41.00% | 0.33 69.19% | 0.10 68.94% | 0.31 203.57% | 0.31 0.10% | 0.34 8.87% | 0.15 54.49% | 0.33 113.97% | 0.27 17.98% | 0.22 - | 0.32 46.70% | ||
enterprise value multiple | -40.07 - | 2.75 106.87% | -29.38 1,167.25% | 4.78 116.27% | 202.77 4,142.81% | 4.90 97.58% | 1.72 64.94% | -2.27 231.99% | -37.53 1,555.70% | -2.15 94.26% | 44.51 2,165.92% | 61.24 37.59% | -66.56 208.69% | -5.60 91.59% | 11.70 309.02% | 6.47 44.72% | -3.34 151.58% | -7.90 136.82% | 4.55 157.65% | -13.73 401.45% | 71.37 619.86% | -17.36 124.33% | -13.24 23.75% | -25.51 92.66% | -14.18 44.39% | -32.16 126.74% | -20.10 37.51% | -26.79 33.31% | 15.78 158.89% | 11.33 28.22% | 15.23 34.50% | 18.43 20.97% | 41.96 127.74% | 11.43 72.77% | 23.22 103.22% | 21.54 7.24% | 16.46 23.59% | 4.06 75.32% | 11.80 190.43% | 601.15 4,996.17% | 850.71 41.51% | 1.45K - | |||
fixed asset turnover | 0.38 - | 0.31 17.78% | 0.29 7.05% | 0.24 18.13% | 0.27 14.99% | 0.31 12.03% | 0.32 3.50% | 0.27 15.14% | 0.33 23.71% | 0.25 24.46% | 0.27 8.49% | 0.24 11.61% | 0.28 18.48% | 0.31 9.94% | 0.35 12.11% | 0.27 23.68% | 0.31 16.48% | 0.31 1.55% | 0.28 7.62% | 0.32 11.43% | 0.23 27.55% | 0.30 29.72% | 0.33 10.44% | 0.32 2.59% | 0.42 30.27% | 0.30 27.64% | 0.33 8.24% | 0.29 11.05% | 0.22 24.70% | 0.33 52.88% | 0.29 12.74% | 0.32 11.22% | 0.38 15.98% | 0.43 13.81% | 0.27 37.67% | 0.30 10.76% | 0.44 47.74% | 0.47 7.28% | 0.35 24.82% | 0.29 17.35% | 0.69 136.02% | 0.29 - | 0.33 15.20% | ||
free cash flow per share | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | ||
interest coverage | 1.20 - | 3.56 195.90% | 2.04 42.67% | 2.07 1.30% | 0.17 91.95% | 5.31 3,088.33% | 4.08 23.16% | 3.64 10.64% | 7.38 102.60% | 8.47 14.72% | 7.33 13.43% | 5.90 19.56% | -5.14 187.17% | 13.15 355.78% | 4.11 68.72% | 2.96 28.08% | -0.12 104.00% | 4.29 3,719.56% | 2.02 52.92% | 3.56 76.25% | -3.65 202.69% | 4.59 225.66% | 3.09 32.75% | 7.00 127.01% | 4.18 40.29% | 6.27 49.94% | 7.36 17.43% | 6.28 14.72% | 159.68 2,442.47% | 10.60 93.36% | 7.29 31.28% | 12.33 69.24% | 3.12 74.70% | 13.58 335.41% | 3.10 77.21% | 3.27 5.59% | -166.78 5,200.80% | 3.01 101.81% | 0.39 87.15% | 0.14 63.90% | -2.23 - | ||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.36 - | 0.19 - | 0.46 - | 0.42 - | 0.45 - | 0.47 - | 0.11 - | 0.15 - | 0.00 98.15% | 0.04 - | 0.10 175.67% | 0.03 70.43% | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.73 - | 0.71 2.96% | 0.90 - | |||||||||||||||||||||||||
net income per ebt | -1.64 - | 0.57 134.56% | 0.56 0.49% | 0.62 9.90% | 1.23 98.11% | 0.63 48.25% | 0.73 15.37% | 0.63 13.97% | 0.62 0.97% | 0.84 34.12% | 0.61 27.46% | 0.66 8.25% | 0.47 28.50% | 0.62 32.46% | 0.73 17.30% | 0.66 9.17% | 0.48 27.55% | 0.68 41.51% | 0.90 32.00% | 0.71 20.67% | 0.63 11.99% | 0.67 7.31% | 0.80 18.61% | 0.70 12.13% | 0.74 5.39% | 0.68 7.57% | 0.75 10.54% | 0.71 6.37% | 0.73 3.70% | 0.56 23.64% | 0.57 1.66% | 0.67 17.95% | 0.81 20.15% | 0.67 16.70% | 0.90 33.80% | 0.69 23.16% | 0.69 0.04% | 0.66 3.99% | 1.02 54.83% | 0.67 34.55% | 0.73 8.82% | 0.86 - | 0.68 21.60% | ||
net profit margin | -0.05 - | 0.16 394.25% | 0.09 43.40% | 0.07 18.70% | -0.10 243.08% | 0.19 284.87% | 0.16 17.59% | 0.13 19.48% | -0.09 172.51% | 0.11 222.07% | 0.07 39.74% | 0.07 3.96% | -0.05 181.91% | 0.13 340.82% | 0.16 23.56% | 0.05 66.39% | -0.02 139.50% | 0.14 743.81% | 0.06 56.50% | 0.10 67.44% | -0.27 367.40% | 0.13 149.29% | 0.11 16.15% | 0.11 3.51% | 0.10 2.16% | 0.11 5.82% | 0.16 42.24% | 0.10 33.90% | 0.31 201.48% | 0.15 50.59% | 0.09 38.76% | 0.16 65.88% | 0.08 49.74% | 0.23 190.90% | 0.11 49.80% | 0.11 6.58% | 0.12 11.29% | 0.25 111.28% | 0.19 25.12% | 0.07 63.90% | 0.04 37.89% | 0.21 - | 0.08 62.08% | ||
operating cash flow per share | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.12 - | 0.39 232.64% | 0.28 28.05% | 0.23 18.23% | 0.02 92.27% | 0.39 2,092.75% | 0.29 25.82% | 0.29 0.84% | -0.19 166.24% | 0.16 182.68% | 0.13 14.62% | 0.12 10.66% | -0.11 193.91% | 0.22 300.10% | 0.28 24.51% | 0.13 51.82% | -0.01 104.53% | 0.26 4,416.89% | 0.15 44.86% | 0.22 49.91% | -0.33 253.27% | 0.26 178.46% | 0.20 25.35% | 0.18 6.58% | 0.16 14.87% | 0.20 31.64% | 0.25 21.79% | 0.19 23.60% | 0.43 124.83% | 0.28 34.29% | 0.19 31.67% | 0.25 32.04% | 0.14 43.43% | 0.37 156.15% | 0.19 48.66% | 0.22 18.59% | 0.17 23.18% | 0.57 231.46% | 0.22 61.92% | 0.10 53.21% | 0.00 100.00% | 0.02 - | -2.28 11,177.05% | ||
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.28 751.52% | 0.16 43.13% | 0.12 26.02% | -0.09 172.22% | 0.30 457.25% | 0.22 28.57% | 0.20 6.40% | -0.15 173.22% | 0.14 191.01% | 0.11 16.93% | 0.10 11.29% | -0.11 214.56% | 0.21 281.80% | 0.22 5.33% | 0.08 63.00% | -0.04 154.53% | 0.20 554.95% | 0.07 67.05% | 0.14 111.08% | -0.43 403.83% | 0.20 145.93% | 0.14 29.30% | 0.15 9.81% | 0.14 7.16% | 0.16 14.48% | 0.21 28.67% | 0.15 29.40% | 0.43 190.71% | 0.28 35.29% | 0.17 39.75% | 0.23 40.64% | 0.10 58.17% | 0.34 249.23% | 0.13 62.48% | 0.16 21.58% | 0.17 11.34% | 0.38 120.07% | 0.18 51.64% | 0.10 44.84% | 0.06 42.92% | 0.25 - | 0.12 51.63% | ||
price fair value | 0.92 - | 1.97 112.87% | 1.53 22.47% | 1.55 1.58% | 1.42 8.17% | 1.55 8.75% | 1.21 21.63% | 1.02 15.54% | 1.07 4.76% | 0.91 15.09% | 0.75 17.82% | 0.79 5.17% | 0.84 6.15% | 0.98 16.73% | 0.83 15.04% | 1.17 41.60% | 0.98 16.39% | 0.85 12.91% | 0.88 2.58% | 0.84 3.75% | 0.75 11.54% | 0.71 5.49% | 0.66 7.11% | 0.64 1.69% | 0.87 35.44% | 0.62 28.60% | 0.81 29.67% | 0.79 2.40% | 0.81 3.29% | 0.88 8.49% | 0.81 8.30% | 0.79 2.14% | 0.89 11.66% | 0.86 2.62% | 0.82 4.78% | 0.84 2.35% | 0.84 0.50% | 0.82 1.64% | 0.85 3.00% | 0.85 0.12% | |||||
receivables turnover | 10.13 - | 8.37 - | 9.07 - | 9.62 - | 11.10 - | 11.13 - | 9.44 - | 9.34 - | 7.38 - | 6.18 - | 4.29 - | 2.98 - | 5.35 - | 4.96 - | 3.58 - | 4.89 - | 6.39 - | 4.10 - | 6.73 - | ||||||||||||||||||||||||||
return on assets | -0.00 - | 0.00 300.35% | 0.00 47.79% | 0.00 17.04% | -0.00 256.74% | 0.00 292.10% | 0.00 12.89% | 0.00 33.18% | -0.00 189.31% | 0.00 205.62% | 0.00 29.59% | 0.00 15.92% | -0.00 190.48% | 0.00 349.28% | 0.00 31.77% | 0.00 73.91% | -0.00 152.44% | 0.00 708.75% | 0.00 64.83% | 0.00 61.80% | -0.00 297.21% | 0.00 167.75% | 0.00 7.29% | 0.00 4.66% | 0.00 37.77% | 0.00 21.75% | 0.00 53.77% | 0.00 39.72% | 0.00 146.84% | 0.00 25.92% | 0.00 35.86% | 0.00 89.07% | 0.00 47.38% | 0.00 191.51% | 0.00 68.59% | 0.00 0.14% | 0.00 67.19% | 0.00 124.42% | 0.00 46.04% | 0.00 71.39% | 0.00 41.84% | 0.00 - | 0.00 55.35% | ||
return on capital employed | 0.00 - | 0.00 126.13% | 0.00 33.56% | 0.00 16.64% | 0.00 91.52% | 0.00 2,175.88% | 0.00 21.52% | 0.00 17.80% | -0.00 181.67% | 0.00 171.47% | 0.00 0.06% | 0.00 21.92% | -0.00 203.96% | 0.00 306.70% | 0.00 32.95% | 0.00 62.65% | -0.00 106.02% | 0.00 4,174.66% | 0.00 55.35% | 0.00 44.63% | -0.00 213.18% | 0.00 207.72% | 0.00 17.33% | 0.00 7.84% | 0.00 20.09% | 0.00 2.83% | 0.00 31.66% | 0.00 30.34% | 0.00 84.48% | 0.00 1.69% | 0.00 28.24% | 0.00 50.10% | 0.00 40.63% | 0.00 156.04% | 0.00 67.83% | 0.00 26.56% | 0.00 15.67% | 0.01 251.29% | 0.00 72.50% | 0.00 0.86% | 0.00 100.00% | 0.00 - | -0.01 8,834.34% | ||
return on equity | -0.01 - | 0.02 336.65% | 0.01 47.23% | 0.01 33.61% | -0.01 259.90% | 0.02 301.23% | 0.02 12.63% | 0.01 34.85% | -0.01 187.07% | 0.01 195.75% | 0.01 32.89% | 0.01 15.39% | -0.00 194.81% | 0.01 372.92% | 0.02 33.77% | 0.00 74.45% | -0.00 143.88% | 0.01 740.67% | 0.01 55.80% | 0.01 86.25% | -0.02 284.43% | 0.01 171.83% | 0.01 9.28% | 0.01 11.67% | 0.01 22.83% | 0.01 16.59% | 0.02 47.60% | 0.01 43.13% | 0.02 109.78% | 0.02 24.15% | 0.01 44.03% | 0.02 79.96% | 0.01 39.85% | 0.03 230.23% | 0.01 66.35% | 0.01 3.73% | 0.02 53.30% | 0.04 123.95% | 0.02 43.39% | 0.01 70.06% | 0.01 41.97% | 0.02 - | 0.01 57.27% | ||
total debt to capitalization | 0.36 - | 0.19 - | 0.46 - | 0.42 - | 0.45 - | 0.47 - | 0.11 - | 0.15 - | 0.00 98.15% | 0.04 - | 0.10 175.67% | 0.03 70.43% | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.84 - | 0.71 15.85% | 0.90 - |
All numbers in EUR (except ratios and percentages)