EXGMTWEP
Market cap2mUSD
Dec 04, Last price
1.14EUR
Name
Casasold SpA
Chart & Performance
P/E
—
P/S
1.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
-12.70%
Net income
-367k
L
CFO
-683k
L+0.53%
Profile
CASASOLD S.p.A. operates as a real estate sales services company in Italy. The company is involved in the renovation and sale of old apartments and offices. It serves real estate buyers and sellers, and agents. CASASOLD S.p.A. was incorporated in 2018 and is based in Trento, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 2,200 -12.70% | 2,521 85.96% | ||
Cost of revenue | 2,411 | 2,150 | ||
Unusual Expense (Income) | ||||
NOPBT | (211) | 371 | ||
NOPBT Margin | 14.70% | |||
Operating Taxes | (217) | 52 | ||
Tax Rate | 14.03% | |||
NOPAT | 6 | 319 | ||
Net income | (367) -421.90% | 114 -47.19% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (68) | 2,662 | ||
BB yield | 3.42% | -44.69% | ||
| Debt | ||||
Debt current | 107 | 99 | ||
Long-term debt | 494 | 601 | ||
Deferred revenue | ||||
Other long-term liabilities | 3 | 4 | ||
Net debt | (577) | (1,366) | ||
| Cash flow | ||||
Cash from operating activities | (683) | (680) | ||
CAPEX | (42) | (601) | ||
Cash from investing activities | (37) | (601) | ||
Cash from financing activities | (167) | 3,248 | ||
FCF | 292 | 21 | ||
| Balance | ||||
Cash | 1,178 | 2,066 | ||
Long term investments | ||||
Excess cash | 1,068 | 1,940 | ||
Stockholders' equity | 259 | 688 | ||
Invested Capital | 3,199 | 3,293 | ||
ROIC | 0.19% | 16.46% | ||
ROCE | 9.31% | |||
| EV | ||||
Common stock shares outstanding | 2,327 | 2,327 | ||
Price | 0.86 -66.41% | 2.56 | ||
Market cap | 2,002 -66.41% | 5,958 | ||
EV | 1,424 | 4,697 | ||
EBITDA | (24) | 549 | ||
EV/EBITDA | 8.55 | |||
Interest | 237 | 65 | ||
Interest/NOPBT | 17.54% | |||