MIL:PRO
Banca Profilo S.p.A.
- Stock
Last Close
0.20
30/08 15:35
Market Cap
143.82M
Beta: 0.72
Volume Today
246.18K
Avg: 774.53K
PE Ratio
10.18
PFCF: -
Dividend Yield
6.86%
Payout:0%
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 | -229.48M - | |||||||||||
average payables | 2.98M - | 2.62M 12.19% | 2.07M 20.95% | 2.81M 36.10% | 3.33M 18.24% | 2.87M 13.72% | 3.39M 18.11% | 4.01M 18.13% | 4.11M 2.65% | 4.19M 1.96% | 2.09M 50.24% | |
average receivables | 1.79M - | 1.74M 2.88% | 1.52M 12.47% | 1.51M 0.89% | 1.80M 19.40% | 2.35M 30.63% | 3.37M 43.51% | 3.68M 9.16% | 3.14M 14.55% | 3.19M 1.42% | 1.66M 48.02% | |
book value per share | 0.22 - | 0.22 0.65% | 0.25 15.81% | 0.21 17.33% | 0.24 16.59% | 0.23 6.39% | 0.26 13.14% | 0.26 1.40% | 0.24 7.15% | 0.24 2.02% | ||
capex per share | -0.01 - | -0.00 88.73% | -0.00 120.12% | -0.00 20.14% | -0.00 12.89% | -0.01 179.46% | -0.00 92.04% | -0.00 462.36% | -0.00 7.11% | -0.01 45.42% | ||
capex to depreciation | -15.37 - | -1.62 89.48% | -2.60 61.02% | -2.08 19.95% | -1.66 20.55% | -4.03 143.20% | ||||||
capex to operating cash flow | 0.95 - | 0.02 98.00% | -0.06 434.05% | -0.63 890.45% | -0.05 91.32% | -0.03 43.87% | -0.12 279.58% | -0.08 29.80% | 0.09 211.03% | -0.06 171.89% | ||
capex to revenue | -0.13 - | -0.02 88.53% | -0.03 88.25% | -0.03 8.87% | -0.03 14.08% | -0.08 209.63% | -0.00 94.09% | -0.04 613.30% | -0.03 6.05% | -0.05 37.88% | ||
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% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days 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% | ||
debt to assets | 0.04 - | 0.07 54.06% | 0.07 2.42% | 0.01 83.18% | 0.00 - | 0.00 6.57% | 0.00 4.21% | 0.19 - | ||||
debt to equity | 0.56 - | 0.86 53.87% | 0.81 6.67% | 0.12 84.68% | 0.03 - | 0.03 12.57% | 0.03 1.30% | 2.46 - | ||||
dividend yield | 0.08 - | 0.01 93.96% | 0.03 414.22% | 0.00 80.70% | 0.17 - | 0.07 57.64% | ||||||
earnings yield | 0.02 - | 0.02 19.34% | 0.03 106.08% | 0.02 48.24% | 0.03 90.54% | 0.01 66.28% | 0.06 423.25% | 0.06 4.40% | 0.06 1.11% | 0.08 35.32% | ||
enterprise value | -99.80M - | 81.72M 181.88% | 108.49M 32.77% | 90.72M 16.38% | -1.04M 101.15% | -239.43M 22,832.55% | -48.76M 79.63% | 59.62M 222.26% | 117.83M 97.64% | 63.14M 46.42% | 515.53M 716.55% | |
enterprise value over ebitda | -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% | |
ev to operating cash flow | 12.13 - | -1.71 114.13% | 3.74 318.01% | 33.48 796.07% | -0.03 100.10% | -1.52 4,503.49% | -15.34 907.31% | 2.22 114.50% | -4.56 304.88% | 1.21 126.49% | ||
ev to sales | -1.71 - | 1.39 180.99% | 1.70 22.86% | 1.68 1.51% | -0.02 100.98% | -4.16 25,296.42% | -0.65 84.33% | 0.96 247.29% | 1.67 73.36% | 0.85 49.20% | 4.15 390.62% | |
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% | ||
free cash flow yield | -0.12 - | -0.23 90.33% | 0.16 169.36% | 0.01 95.00% | 0.19 2,300.63% | 1.35 616.89% | 0.02 98.55% | 0.17 779.45% | -0.19 213.41% | 0.36 287.52% | ||
graham net net | -2.20 - | -2.18 0.98% | -2.56 17.67% | -1.93 24.76% | -1.99 3.18% | -2.59 30.18% | -2.67 3.20% | -2.30 13.96% | -2.17 5.78% | -2.44 12.55% | ||
graham number | 0.14 - | 0.16 12.17% | 0.23 44.38% | 0.12 47.51% | 0.21 74.38% | 0.10 52.59% | 0.27 179.78% | 0.27 0.10% | 0.27 2.65% | 0.30 10.76% | ||
income quality | -3.04 - | -13.69 350.43% | 5.01 136.61% | 1.21 75.81% | 6.04 398.50% | 125.28 1,973.60% | 0.36 99.71% | 3.23 787.08% | -2.23 168.86% | 4.70 311.29% | ||
intangibles to total assets | 0.00 - | 0.00 2.67% | 0.00 10.43% | 0.00 22.53% | 0.00 13.38% | 0.00 34.91% | 0.00 4.95% | 0.00 58.56% | 0.00 53.67% | 0.00 36.50% | 0.00 88.40% | |
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% | ||
interest debt per share | 0.01 - | 0.13 941.98% | 0.22 68.46% | 0.17 23.85% | 0.03 79.69% | 0.01 82.48% | 0.01 113.24% | 0.01 28.62% | 0.01 3.53% | 0.00 60.90% | ||
inventory turnover | ||||||||||||
invested capital | 0.56 - | 0.86 53.87% | 0.81 6.67% | 0.12 84.68% | 0.03 - | 0.03 12.57% | 0.03 1.30% | 2.46 - | ||||
market cap | 134.99M - | 215.31M 59.50% | 173.82M 19.27% | 129.54M 25.47% | 158.83M 22.61% | 113.15M 28.76% | 144.24M 27.47% | 143.74M 0.35% | 145.09M 0.94% | 134.24M 7.48% | ||
net current asset value | -1.49B - | -1.52B 1.92% | -1.65B 8.76% | -1.44B 12.92% | -1.33B 7.58% | -1.73B 30.24% | -1.72B 0.54% | -1.56B 9.39% | -1.47B 5.78% | -1.65B 12.56% | -1.51B 8.78% | |
net debt to ebitda | -14.62 - | -9.12 37.62% | -5.14 43.68% | -8.30 61.63% | -13.84 66.67% | -48.89 253.34% | -13.22 72.97% | -5.73 56.66% | -1.47 74.31% | -3.88 163.79% | 177.22 4,664.82% | |
net income per share | 0.00 - | 0.01 25% | 0.01 80.00% | 0.00 66.67% | 0.01 160.82% | 0.00 75.99% | 0.01 591.91% | 0.01 1.19% | 0.01 2.07% | 0.02 25.20% | ||
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% | ||
payables turnover | ||||||||||||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 27.42% | 0.00 55.65% | 0.00 55.72% | 0.00 145.73% | 0.00 81.96% | 0.00 613.60% | 0.00 18.48% | 0.01 13.18% | 0.01 10.66% | 0.01 4.19% | |
revenue per share | 0.09 - | 0.08 1.78% | 0.10 16.93% | 0.07 26.65% | 0.10 31.39% | 0.09 9.74% | 0.12 34.79% | 0.09 21.16% | 0.10 14.01% | 0.11 5.47% | ||
roe | 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% | |
roic | 0.04 - | 0.03 30.06% | 0.03 14.15% | 0.01 56.33% | 0.04 259.82% | 0.03 23.89% | 0.06 110.51% | 0.06 14.31% | 0.06 10.42% | 0.08 31.13% | 0.00 99.09% | |
sales general and administrative to revenue | 0.21 - | 0.20 0.88% | 0.20 0.73% | 0.26 30.07% | 0.24 9.99% | 0.28 19.23% | 0.23 18.13% | 0.24 4.99% | 0.23 3.69% | 0.23 0.05% | ||
shareholders equity per share | 0.22 - | 0.22 0.65% | 0.25 15.81% | 0.21 17.33% | 0.24 16.59% | 0.23 6.39% | 0.26 13.14% | 0.26 1.40% | 0.24 7.15% | 0.24 2.02% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 160.68M - | 167.06M 3.97% | 178.57M 6.89% | 171.32M 4.06% | 176.34M 2.93% | 161.32M 8.52% | 177.18M 9.83% | 192.98M 8.92% | 159.38M 17.41% | 153.64M 3.60% | 165.82M 7.93% | |
tangible book value per share | 0.24 - | 0.24 1.02% | 0.28 15.65% | 0.23 17.10% | 0.26 14.91% | 0.24 8.56% | 0.28 13.93% | 0.28 3.45% | 0.24 17.41% | 0.23 3.60% | ||
working capital | 233.70M - | 217.93M 6.75% | 204.89M 5.98% | 161.63M 21.11% | 179.00M 10.75% | 352.41M 96.87% | 198.00M 43.81% | 87.88M 55.62% | 30.38M 65.43% | 70.25M 131.21% | 310.41M 341.88% |
All numbers in EUR (except ratios and percentages)