Business Description
Intermonte Partners Sim SpA
ISIN : IT0005460016
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.88 | |||||
Debt-to-EBITDA | 9.22 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -8.1 | |||||
3-Year EPS without NRI Growth Rate | -16.4 | |||||
3-Year Book Growth Rate | -9.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.88 | |||||
9-Day RSI | 48.07 | |||||
14-Day RSI | 49.19 | |||||
6-1 Month Momentum % | 0.88 | |||||
12-1 Month Momentum % | 0.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 2.9 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 476.78 | |||||
Days Payable | 7.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.35 | |||||
Dividend Payout Ratio | 2.02 | |||||
Forward Dividend Yield % | 11.35 | |||||
5-Year Yield-on-Cost % | 11.35 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | -9.01 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.8 | |||||
Operating Margin % | 22.83 | |||||
Net Margin % | 8.68 | |||||
FCF Margin % | 6.95 | |||||
ROE % | 9.03 | |||||
ROA % | 1.81 | |||||
ROIC % | 3.91 | |||||
ROC (Joel Greenblatt) % | 20.32 | |||||
ROCE % | 6.24 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.55 | |||||
Forward PE Ratio | 8.58 | |||||
PE Ratio without NRI | 23.41 | |||||
Price-to-Owner-Earnings | 3.33 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 2.41 | |||||
Price-to-Free-Cash-Flow | 30.51 | |||||
Price-to-Operating-Cash-Flow | 30.82 | |||||
EV-to-EBIT | 16.91 | |||||
EV-to-EBITDA | 16.22 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-FCF | 64.01 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 3.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Intermonte Partners Sim SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 45.402 | ||
EPS (TTM) (€) | 0.123 | ||
Beta | 0.54 | ||
Volatility % | 6.28 | ||
14-Day RSI | 49.19 | ||
14-Day ATR (€) | 0.000562 | ||
20-Day SMA (€) | 2.29 | ||
12-1 Month Momentum % | 0.88 | ||
52-Week Range (€) | 2.19 - 2.91 | ||
Shares Outstanding (Mil) | 32.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Intermonte Partners Sim SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intermonte Partners Sim SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Intermonte Partners Sim SpA Frequently Asked Questions
What is Intermonte Partners Sim SpA(FRA:78U)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |