Business Description
4AIM SICAF SpA
ISIN : IT0005204729
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 18.43 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -48 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.65 | |||||
9-Day RSI | 37.05 | |||||
14-Day RSI | 40.05 | |||||
6-1 Month Momentum % | 56.87 | |||||
12-1 Month Momentum % | 42.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.82 | |||||
Quick Ratio | 7.82 | |||||
Cash Ratio | 5.15 | |||||
Days Payable | 52.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 117.04 | |||||
Operating Margin % | 133.89 | |||||
Net Margin % | 185.69 | |||||
ROE % | -39.45 | |||||
ROA % | -38.54 | |||||
ROIC % | -29.81 | |||||
ROC (Joel Greenblatt) % | -3826.3 | |||||
ROCE % | -39.03 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -1.84 | |||||
EV-to-EBITDA | -1.84 | |||||
EV-to-Revenue | -3.07 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 13.64 | |||||
Price-to-Net-Cash | 26.26 | |||||
Earnings Yield (Greenblatt) % | -54.46 |
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
4AIM SICAF SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | -3.703 | ||
EPS (TTM) (€) | -138.219 | ||
Beta | -0.22 | ||
Volatility % | 53.36 | ||
14-Day RSI | 40.05 | ||
14-Day ATR (€) | 12.198428 | ||
20-Day SMA (€) | 249.655 | ||
12-1 Month Momentum % | 42.15 | ||
52-Week Range (€) | 161 - 364 | ||
Shares Outstanding (Mil) | 0.05 |
Piotroski F-Score Details
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?
When is next earnings date of 4AIM SICAF SpA(MIL:AIM)?
Does 4AIM SICAF SpA(MIL:AIM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |