Abitare In Statistics
Total Valuation
Abitare In has a market cap or net worth of EUR 75.15 million. The enterprise value is 230.89 million.
| Market Cap | 75.15M |
| Enterprise Value | 230.89M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Abitare In has 25.56 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 25.56M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +164.91% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 5.60% |
| Float | 12.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.78 |
| PS Ratio | 1.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of -13.77.
| EV / Earnings | -102.06 |
| EV / Sales | 3.27 |
| EV / EBITDA | 27.58 |
| EV / EBIT | 30.68 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.62 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 18.71 |
| Debt / FCF | -9.35 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -48,134 |
| Employee Count | 47 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Abitare In has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.59, so Abitare In's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 15,474 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abitare In had revenue of EUR 70.57 million and -2.26 million in losses. Loss per share was -0.09.
| Revenue | 70.57M |
| Gross Profit | 16.69M |
| Operating Income | 7.52M |
| Pretax Income | -993,102 |
| Net Income | -2.26M |
| EBITDA | 8.37M |
| EBIT | 7.52M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.22 million in cash and 156.68 million in debt, giving a net cash position of -152.46 million or -5.96 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 156.68M |
| Net Cash | -152.46M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 111.09M |
| Book Value Per Share | 4.22 |
| Working Capital | 182.76M |
Cash Flow
In the last 12 months, operating cash flow was -16.64 million and capital expenditures -120,636, giving a free cash flow of -16.76 million.
| Operating Cash Flow | -16.64M |
| Capital Expenditures | -120,636 |
| Free Cash Flow | -16.76M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 23.66%, with operating and profit margins of 10.66% and -3.21%.
| Gross Margin | 23.66% |
| Operating Margin | 10.66% |
| Pretax Margin | -1.41% |
| Profit Margin | -3.21% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 10.66% |
| FCF Margin | n/a |
Dividends & Yields
Abitare In does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -3.01% |
| FCF Yield | -22.30% |
Stock Splits
The last stock split was on June 21, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Abitare In has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |