RIC.MI - Gruppo Ceramiche Ricchetti S.p.A.

Milan - Milan Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 521.13M
Enterprise Value 3110.97M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.26
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 638.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin -6.32%
Operating Margin (ttm)-3.14%

Management Effectiveness

Return on Assets (ttm)-1.11%
Return on Equity (ttm)-12.45%

Income Statement

Revenue (ttm)164.4M
Revenue Per Share (ttm)2.09
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)56.4M
EBITDA 2.9M
Net Income Avi to Common (ttm)-10.4M
Diluted EPS (ttm)-0.1320
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.59M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)101.87M
Total Debt/Equity (mrq)126.90
Current Ratio (mrq)1.36
Book Value Per Share (mrq)1.02

Cash Flow Statement

Operating Cash Flow (ttm)5.78M
Levered Free Cash Flow (ttm)-18.74M

Trading Information

Stock Price History

Beta N/A
52-Week Change 369.06%
S&P500 52-Week Change 317.45%
52 Week High 30.4100
52 Week Low 30.1599
50-Day Moving Average 30.2768
200-Day Moving Average 30.2794

Share Statistics

Avg Vol (3 month) 3335.58k
Avg Vol (10 day) 391.86k
Shares Outstanding 578.77M
Float 26.62M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 19, 2004