Business Description
Estrima SpA
ISIN : IT0005468191
Total Employee Number:
98Compare
Compare
Traded in other countries / regions
ESTM.ItalyJ79.Germany IPO Date
2021-12-20Description
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 35.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.14 | |||||
Beneish M-Score | -1.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.7 | |||||
3-Year EPS without NRI Growth Rate | 57.9 | |||||
3-Year FCF Growth Rate | 60.3 | |||||
3-Year Book Growth Rate | -61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.83 | |||||
9-Day RSI | 37.07 | |||||
14-Day RSI | 40.79 | |||||
3-1 Month Momentum % | -6.25 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -61.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 133.37 | |||||
Days Sales Outstanding | 85.62 | |||||
Days Payable | 202.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -80.8 | |||||
Shareholder Yield % | -51.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.99 | |||||
Operating Margin % | -0.42 | |||||
Net Margin % | -5.63 | |||||
EBITDA Margin % | 0.87 | |||||
FCF Margin % | -7.52 | |||||
OCF Margin % | -3.33 | |||||
ROE % | -22.54 | |||||
ROA % | -6.12 | |||||
ROIC % | -0.88 | |||||
3-Year ROIIC % | -18.8 | |||||
ROC (Joel Greenblatt) % | -6.3 | |||||
ROCE % | -5.69 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.12 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | -9.4 | |||||
EV-to-Forward-EBIT | -10.8 | |||||
EV-to-EBITDA | 29.32 | |||||
EV-to-Forward-EBITDA | 21.6 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.21 | |||||
EV-to-FCF | -3.44 | |||||
Price-to-GF-Value | 1.65 | |||||
Earnings Yield (Greenblatt) % | -10.65 | |||||
FCF Yield % | -65.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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 €) | 25.521 | ||
| EPS (TTM) (€) | -0.048 | ||
| Beta | 0.3466 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 46.18 | ||
| 14-Day RSI | 40.79 | ||
| 14-Day ATR (€) | 0.004735 | ||
| 20-Day SMA (€) | 0.10209 | ||
| 12-1 Month Momentum % | -61.25 | ||
| 52-Week Range (€) | 0.0908 - 0.28 | ||
| 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(MIL:ESTM)'s stock price today?
The current price of MIL:ESTM is €0.10. The 52 week high of MIL:ESTM is €0.28 and 52 week low is €0.09.
When is next earnings date of Estrima SpA(MIL:ESTM)?
The next earnings date of Estrima SpA(MIL:ESTM) is .
Does Estrima SpA(MIL:ESTM) pay dividends? If so, how much?
Estrima SpA(MIL:ESTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Estrima SpA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers