EXGM
ABTG
Market cap11mUSD
May 30, Last price
1.90EUR
1D
-1.81%
1Q
-23.69%
IPO
-41.54%
Name
Alfio Bardolla Training Group SpA
Chart & Performance
Profile
Alfio Bardolla Training Group S.p.A. operates in the personal finance education industry in Italy, Spain, and the United Kingdom. The company offers courses in the field of money psychology, real estate investment, and trading, as well as business creation and development through books, eBooks, seminars, training courses, coaching, and video and audio courses. It also provides The Wake Up Call livestream for financial guidance. The company is based in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,482 30.05% | 14,980 9.19% | |||||||
Cost of revenue | 15,313 | 13,029 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,168 | 1,951 | |||||||
NOPBT Margin | 21.40% | 13.03% | |||||||
Operating Taxes | 448 | 29 | |||||||
Tax Rate | 10.74% | 1.48% | |||||||
NOPAT | 3,721 | 1,922 | |||||||
Net income | 496 -180.15% | (619) -175.09% | |||||||
Dividends | (275) | ||||||||
Dividend yield | 2.60% | ||||||||
Proceeds from repurchase of equity | (301) | (50) | |||||||
BB yield | 2.22% | 0.47% | |||||||
Debt | |||||||||
Debt current | 440 | 300 | |||||||
Long-term debt | 511 | 910 | |||||||
Deferred revenue | 438 | ||||||||
Other long-term liabilities | 1,511 | 299 | |||||||
Net debt | (1,907) | (1,276) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,066 | 2,860 | |||||||
CAPEX | (218) | (1,287) | |||||||
Cash from investing activities | (1,757) | (1,867) | |||||||
Cash from financing activities | (560) | (361) | |||||||
FCF | 3,798 | 2,302 | |||||||
Balance | |||||||||
Cash | 2,742 | 1,994 | |||||||
Long term investments | 116 | 492 | |||||||
Excess cash | 1,884 | 1,737 | |||||||
Stockholders' equity | 4,848 | 4,211 | |||||||
Invested Capital | 6,103 | 4,237 | |||||||
ROIC | 71.96% | 37.94% | |||||||
ROCE | 51.92% | 31.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,236 | 5,083 | |||||||
Price | 2.59 24.52% | 2.08 -43.78% | |||||||
Market cap | 13,561 28.27% | 10,573 -43.92% | |||||||
EV | 11,742 | 9,375 | |||||||
EBITDA | 5,672 | 3,992 | |||||||
EV/EBITDA | 2.07 | 2.35 | |||||||
Interest | 91 | 54 | |||||||
Interest/NOPBT | 2.19% | 2.79% |