MIL:4AIM (Italy)  
4AIM SICAF SpA logo

4AIM SICAF SpA

€ 240.00 (-4%) Nov 25
P/FFO:
0
P/B:
0.55
Market Cap:
€ 11.93M ($ 12.42M)
Enterprise V:
€ 9.79M ($ 10.19M)
Volume:
40.00
Avg Vol (2M):
21.00
Volume:
40.00
Market Cap €:
11.93M
Market Cap $:
12.42M
Price-to-FFO:
0
Avg Vol (2-Month):
21.00
Enterprise Value €:
9.79M
Enterprise Value $:
10.19M
PB Ratio:
0.55
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
4AIM SICAF SpA is an investment company. It is engaged investing in listed companies. The group represents for institutional investors an efficient tool and an excellent opportunity to invest in Italian SMEs.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.98
Interest Coverage 127.18
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.36
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 70.1
3-Year Book Growth Rate 19.2

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 10.75
9-Day RSI 23.22
14-Day RSI 29.83
6-1 Month Momentum % -13.2
12-1 Month Momentum % -38.68

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 11.89
Quick Ratio 11.65
Cash Ratio 10.15
Days Inventory 32.65
Days Sales Outstanding 7.64
Days Payable 123.41

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -57.4

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 4.857
EPS (TTM) (€) -85.629
Beta 0
Volatility % 30.37
14-Day RSI 29.83
14-Day ATR (€) 4.136569
20-Day SMA (€) 250.695
12-1 Month Momentum % -38.68
52-Week Range (€) 200 - 405.8
Shares Outstanding (Mil) 0.05

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

4AIM SICAF SpA Filings

Document Form Filing Date
No Filing Data

4AIM SICAF SpA Analysis

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