XMIL
ILLA
Market cap403kUSD
Jun 07, Last price
0.00EUR
Name
ILLA SpA
Chart & Performance
Profile
Illa S.p.A. produces and sells cookware products in Italy. The company provides ceramic pans; pots, pans, skillets, saucepans, and casseroles with non-stick coatings; stone coated pots and pans; and vegetal oil coating products. It also exports its products to Northern Europe and the United States. The company was founded in 1946 and is headquartered in Noceto, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 18,210 -15.19% | |||||||
Cost of revenue | 19,813 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,604) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (103) | |||||||
Tax Rate | ||||||||
NOPAT | (1,501) | |||||||
Net income | (2,834) 23.41% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,734 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 5,715 | |||||||
Long-term debt | 4,345 | |||||||
Deferred revenue | 2,927 | |||||||
Other long-term liabilities | 1 | |||||||
Net debt | 9,920 | |||||||
Cash flow | ||||||||
Cash from operating activities | 519 | |||||||
CAPEX | (731) | |||||||
Cash from investing activities | (774) | |||||||
Cash from financing activities | 114 | |||||||
FCF | 1,302 | |||||||
Balance | ||||||||
Cash | 4 | |||||||
Long term investments | 135 | |||||||
Excess cash | ||||||||
Stockholders' equity | 1,300 | |||||||
Invested Capital | 15,227 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | ||||||||
Price | 300.00 -99.03% | |||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,229) | |||||||
EV/EBITDA | ||||||||
Interest | 463 | |||||||
Interest/NOPBT |