€
0.86
Apr 22
Business Description
Vianini SpA
NAICS : 327390
SIC : 3272
ISIN : IT0003127898
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | 23.65 | |||||
Interest Coverage | 0.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 19.9 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 1716.41 | |||||
Days Sales Outstanding | 94.3 | |||||
Days Payable | 1003.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.58 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.25 | |||||
Operating Margin % | 53.5 | |||||
Net Margin % | -22.2 | |||||
FCF Margin % | -22.12 | |||||
ROE % | -2.09 | |||||
ROA % | -0.82 | |||||
ROIC % | 1.79 | |||||
ROC (Joel Greenblatt) % | 207.24 | |||||
ROCE % | 2.53 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 11.67 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | 37.14 | |||||
EV-to-EBITDA | 35.66 | |||||
EV-to-Revenue | 23.12 | |||||
EV-to-FCF | -104.74 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 2.7 | |||||
FCF Yield % | -2.82 | |||||
Forward Rate of Return (Yacktman) % | 10.19 |