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Tesmec S.p.A. (TES.MI)

Milan - Milan Delayed Price. Currency in EUR
0.0897+0.0005 (+0.56%)
At close: 05:35PM CET
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Currency in EUR

Valuation Measures4

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As of Date: 3/28/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
53.68M68.12M81.48M100.25M84.37M
Enterprise Value
202.67M249.81M220.94M245.71M210.18M
Trailing P/E
12.75N/A24.1812.8210.16
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.210.280.350.460.41
Price/Book (mrq)
0.690.881.051.240.97
Enterprise Value/Revenue
0.804.423.683.853.38
Enterprise Value/EBITDA
23.1917.8423.2432.81-449.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-46.14%
S&P500 52-Week Change 329.57%
52 Week High 30.1694
52 Week Low 30.0870
50-Day Moving Average 30.1066
200-Day Moving Average 30.1160

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.85M
Shares Outstanding 5601.75M
Implied Shares Outstanding 6609.84M
Float 8N/A
% Held by Insiders 152.59%
% Held by Institutions 12.23%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.41
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2016
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.07%
Operating Margin (ttm)2.63%

Management Effectiveness

Return on Assets (ttm)1.63%
Return on Equity (ttm)-3.34%

Income Statement

Revenue (ttm)251.92M
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)-18.60%
Gross Profit (ttm)N/A
EBITDA 33.95M
Net Income Avi to Common (ttm)-2.7M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.68M
Total Cash Per Share (mrq)N/A
Total Debt (mrq)133.8M
Total Debt/Equity (mrq)171.00%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)9.5M
Levered Free Cash Flow (ttm)94.79M