IT:BANCAPROFILO
Banca Profilo
- Stock
Last Close
0.18
25/11 08:38
Market Cap
143.82M
Beta: -
Volume Today
11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 0.12% | 0.03 1.08% | 0.03 2.62% | 0.04 23.74% | 0.03 32.29% | 0.04 39.05% | 0.03 5.23% | 0.04 26.30% | 0.04 6.87% | 0.06 46.86% | |
cash per share | 0.35 - | 0.31 9.55% | 0.32 1.63% | 0.22 31.06% | 0.27 22.58% | 0.53 95.92% | 0.31 41.78% | 0.13 57.44% | 0.05 64.43% | 0.10 125.49% | ||
company equity multiplier | 12.94 - | 12.61 2.54% | 12.60 0.12% | 11.48 8.88% | 10.45 8.92% | 14.89 42.39% | 12.75 14.32% | 10.46 17.96% | 10.17 2.79% | 11.76 15.58% | 12.89 9.65% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 12.12 - | 9.49 21.66% | 8.61 9.27% | 10.17 18.03% | 11.97 17.73% | 16.55 38.32% | 20.18 21.90% | 18.98 5.95% | 15.80 16.75% | 16.22 2.65% | ||
dividend yield | 0.08 - | 0.01 93.96% | 0.03 414.22% | 0.00 80.70% | 0.17 - | 0.07 57.64% | ||||||
ebit per revenue | 0.27 - | 0.24 10.38% | 0.19 21.12% | 0.07 62.13% | 0.17 131.43% | 0.10 36.61% | 0.20 86.65% | 0.24 21.13% | 0.22 6.24% | 0.25 10.64% | 0.00 98.05% | |
ebt per ebit | 0.46 - | 0.53 15.65% | 0.75 39.96% | 0.78 4.36% | 0.74 4.49% | 0.27 63.75% | 0.79 194.24% | 0.93 17.31% | 0.86 7.15% | 0.86 0.02% | 27.38 3,073.26% | |
effective tax rate | 0.60 - | 0.50 16.76% | 0.35 28.96% | 0.19 47.43% | 0.30 62.24% | 0.23 25.10% | 0.25 8.73% | 0.32 28.71% | 0.34 8.77% | 0.30 13.96% | 0.29 1.58% | |
enterprise value multiple | -6.21 - | 5.58 189.77% | 8.53 52.94% | 19.40 127.43% | -0.09 100.47% | -33.20 36,642.32% | -3.34 89.94% | 4.06 221.59% | 6.36 56.70% | 3.45 45.82% | 177.22 5,041.24% | |
fixed asset turnover | 1.12 - | 1.15 2.60% | 1.27 9.62% | 1.08 14.52% | 1.29 19.18% | 1.18 8.75% | 1.41 19.53% | 1.17 16.72% | 1.36 16.00% | 1.46 7.37% | 2.43 66.78% | |
free cash flow per share | -0.02 - | -0.07 194.94% | 0.04 160.58% | 0.00 96.78% | 0.04 3,186.02% | 0.23 410.47% | 0.00 98.09% | 0.04 732.33% | -0.04 214.48% | 0.07 273.50% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.82 - | 2.05 12.89% | 3.93 91.97% | 3.62 8.10% | 3.58 1.06% | 1.50 58.14% | 4.31 187.44% | 8.83 105.10% | 7.29 17.40% | 7.29 0.11% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.36 - | 0.46 28.89% | 0.45 3.69% | 0.11 75.37% | 0.03 - | 0.03 12.25% | 0.03 1.27% | 0.71 - | ||||
net income per ebt | 0.38 - | 0.46 22.79% | 0.65 39.43% | 0.74 14.99% | 0.67 10.19% | 0.77 15.78% | 0.72 6.53% | 0.64 11.81% | 0.66 2.84% | 0.70 7.31% | 0.75 5.85% | |
net profit margin | 0.05 - | 0.06 27.27% | 0.09 53.94% | 0.04 54.56% | 0.08 98.51% | 0.02 73.40% | 0.11 413.32% | 0.14 25.33% | 0.13 10.47% | 0.15 18.71% | 0.10 34.55% | |
operating cash flow per share | -0.01 - | -0.07 463.03% | 0.05 165.89% | 0.00 91.94% | 0.05 1,200.18% | 0.24 397.92% | 0.00 97.90% | 0.04 701.08% | -0.04 196.47% | 0.08 302.27% | ||
operating profit margin | 0.27 - | 0.24 10.38% | 0.19 21.12% | 0.07 62.13% | 0.17 131.43% | 0.10 36.61% | 0.20 86.65% | 0.24 21.13% | 0.22 6.24% | 0.25 10.64% | 0.00 98.05% | |
payables turnover | ||||||||||||
pretax profit margin | 0.12 - | 0.13 3.64% | 0.14 10.41% | 0.06 60.48% | 0.12 121.04% | 0.03 77.02% | 0.15 449.20% | 0.22 42.11% | 0.19 12.94% | 0.21 10.62% | 0.13 38.17% | |
price fair value | 0.92 - | 1.42 53.96% | 1.07 24.58% | 0.84 22.10% | 0.98 17.41% | 0.75 23.93% | 0.87 16.88% | 0.81 6.67% | 0.89 8.71% | 0.84 5.57% | ||
receivables turnover | 30.12 - | 38.45 27.65% | 42.38 10.22% | 35.90 15.27% | 30.50 15.06% | 22.05 27.71% | 18.09 17.97% | 19.23 6.33% | 23.10 20.12% | 22.50 2.58% | ||
return on assets | 0.00 - | 0.00 27.42% | 0.00 55.61% | 0.00 55.75% | 0.00 145.63% | 0.00 81.98% | 0.00 613.76% | 0.00 18.78% | 0.01 13.07% | 0.01 10.55% | 0.01 3.88% | |
return on capital employed | 0.01 - | 0.01 10.31% | 0.01 20.28% | 0.00 63.08% | 0.01 186.27% | 0.00 57.10% | 0.01 159.70% | 0.01 14.83% | 0.01 18.46% | 0.01 3.00% | 0.00 96.92% | |
return on equity | 0.02 - | 0.02 24.19% | 0.04 55.42% | 0.01 59.68% | 0.03 123.72% | 0.01 74.35% | 0.05 511.57% | 0.05 2.56% | 0.05 9.92% | 0.07 27.77% | 0.07 5.40% | |
total debt to capitalization | 0.36 - | 0.46 28.89% | 0.45 3.69% | 0.11 75.37% | 0.03 - | 0.03 12.25% | 0.03 1.27% | 0.71 - |
All numbers in EUR (except ratios and percentages)