Business Description
Estrima SpA
ISIN : IT0005468191
Total Employee Number:
98Compare
Compare
Traded in other countries / regions
ESTM.ItalyJ79.Germany IPO Date
2021-12-30Description
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.24 | |||||
Debt-to-EBITDA | -10.32 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51.5 | |||||
3-Year EBITDA Growth Rate | 56.3 | |||||
3-Year EPS without NRI Growth Rate | 43.1 | |||||
3-Year FCF Growth Rate | 60.3 | |||||
3-Year Book Growth Rate | -64.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.04 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.34 | |||||
9-Day RSI | 35.81 | |||||
14-Day RSI | 41.04 | |||||
3-1 Month Momentum % | 11.65 | |||||
6-1 Month Momentum % | -15.73 | |||||
12-1 Month Momentum % | -67.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 131.62 | |||||
Days Sales Outstanding | 83.87 | |||||
Days Payable | 171.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -80.8 | |||||
Shareholder Yield % | -155.26 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.89 | |||||
Operating Margin % | -8.37 | |||||
Net Margin % | -12.33 | |||||
EBITDA Margin % | -4.63 | |||||
FCF Margin % | -7.89 | |||||
OCF Margin % | -3.49 | |||||
ROE % | -51.32 | |||||
ROA % | -13.1 | |||||
ROIC % | -16.92 | |||||
3-Year ROIIC % | -4.38 | |||||
ROC (Joel Greenblatt) % | -16.52 | |||||
ROCE % | -15.08 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.68 | |||||
EV-to-EBIT | -3.19 | |||||
EV-to-Forward-EBIT | -10.85 | |||||
EV-to-EBITDA | -5.78 | |||||
EV-to-Forward-EBITDA | 21.7 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-Forward-Revenue | 0.21 | |||||
EV-to-FCF | -3.45 | |||||
Price-to-GF-Value | 1.58 | |||||
Earnings Yield (Greenblatt) % | -31.35 | |||||
FCF Yield % | -64.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Estrima SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24.342 | ||
| EPS (TTM) (€) | -0.101 | ||
| Beta | 0.4878 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 43.75 | ||
| 14-Day RSI | 41.04 | ||
| 14-Day ATR (€) | 0.003655 | ||
| 20-Day SMA (€) | 0.100115 | ||
| 12-1 Month Momentum % | -67.03 | ||
| 52-Week Range (€) | 0.0874 - 0.329 | ||
| Shares Outstanding (Mil) | 29.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Estrima SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Estrima SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Estrima SpA Frequently Asked Questions
What is Estrima SpA(FRA:J79)'s stock price today?
The current price of FRA:J79 is €0.10. The 52 week high of FRA:J79 is €0.33 and 52 week low is €0.09.
When is next earnings date of Estrima SpA(FRA:J79)?
The next earnings date of Estrima SpA(FRA:J79) is .
Does Estrima SpA(FRA:J79) pay dividends? If so, how much?
Estrima SpA(FRA:J79) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Estrima SpA
No articles.
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