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Business Description
4AIM SICAF SpA
ISIN : IT0005204729
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -48 | |||||
| 3-Year EPS without NRI Growth Rate | -45.4 | |||||
| 3-Year Book Growth Rate | -7.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.76 | |||||
| 9-Day RSI | 52.53 | |||||
| 14-Day RSI | 43.33 | |||||
| 3-1 Month Momentum % | -24.54 | |||||
| 6-1 Month Momentum % | -49.99 | |||||
| 12-1 Month Momentum % | -69.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.21 | |||||
| Net Margin % | 142.15 | |||||
| ROE % | -68.17 | |||||
| ROA % | -65.69 | |||||
| ROIC % | -17.13 | |||||
| 3-Year ROIIC % | 125.51 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| EV-to-EBIT | -4.15 | |||||
| EV-to-EBITDA | -4.15 | |||||
| EV-to-Revenue | -1.43 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Net-Cash | 10.99 | |||||
| Earnings Yield (Greenblatt) % | -24.1 | |||||
| Forward Rate of Return (Yacktman) % | 1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
4AIM SICAF SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -5.786 | ||
| EPS (TTM) (€) | -155.237 | ||
| Beta | -0.37 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 36.54 | ||
| 14-Day RSI | 43.33 | ||
| 14-Day ATR (€) | 1.252212 | ||
| 20-Day SMA (€) | 79.6175 | ||
| 12-1 Month Momentum % | -69.87 | ||
| 52-Week Range (€) | 78 - 283.8 | ||
| Shares Outstanding (Mil) | 0.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
4AIM SICAF SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
4AIM SICAF SpA Frequently Asked Questions
What is 4AIM SICAF SpA(MIL:AIM)'s stock price today?
The current price of MIL:AIM is €80.00. The 52 week high of MIL:AIM is €283.80 and 52 week low is €78.00.
When is next earnings date of 4AIM SICAF SpA(MIL:AIM)?
The next earnings date of 4AIM SICAF SpA(MIL:AIM) is .
Does 4AIM SICAF SpA(MIL:AIM) pay dividends? If so, how much?
4AIM SICAF SpA(MIL:AIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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