UCapital24 S.p.A. Price (U24.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,135,804

(69.201)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 0 183,027 62,088 251,202 982,293 1,937,360 2,006,257
Net Income 0 -192,266 -2,061,927 -2,430,841 -1,326,964 -5,239,386 -1,381,973
FCF USD 12,254 1,419,063 -3,248,593 -907,823 -137,261 -1,770,526 -1,676,792
OCF USD 12,254 1,419,063 -3,246,299 -880,824 698,592 -562,989 -1,528,451

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD - -0.59 -0.04 -0.05 -0.09 -0.01 -0.02
D/E 0.00 0.19 0.03 0.02 0.02 0.03 0.03
CA/CL 0.06 0.38 5.00 2.59 0.78 0.88 1.91
TA/TL 54.97 1.31 10.19 7.98 5.37 3.60 4.45
Total Debt 0 150,100 115,508 138,576 140,622 113,308 76,957

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC - -19.36% -40.13% -27.07% -19.34% -32.00% -10.74%
ROE 0.00% -23.80% -50.03% -36.79% -19.92% -159.45% -48.38%
ROA 0.00% -5.58% -38.48% -31.95% -16.17% -115.13% -37.52%
NM % - -105.05% -3,320.98% -967.68% -135.09% -270.44% -68.88%
FCF / R% 0.00% 775.33% -5,232.24% -361.39% -13.97% -91.39% -83.58%
FCF / NI% - -738.07% 184.75% 37.35% 10.37% 33.79% 121.33%
Operating Margin (OM) - -1.05 -31.42 -9.68 -1.35 -2.70 -0.70

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.06 -0.68 -0.60 -0.27 -0.46 -0.07
SPS 0.00 0.06 0.02 0.06 0.20 0.17 0.10
OCPS 0.00 0.46 -1.08 -0.22 0.14 -0.05 -0.08
FCPS 0.00 0.46 -1.08 -0.22 -0.03 -0.16 -0.09
BVPS 0.23 0.26 1.37 1.63 1.37 0.29 0.15

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.06 -0.68 -0.60 -0.27 -0.46 -0.07
CAGR-SPS 0.00 0.06 0.02 0.06 0.20 0.17 0.10
CAGR-OCPS 0.00 0.46 -1.08 -0.22 0.14 -0.05 -0.08
CAGR-FCPS 0.00 0.46 -1.08 -0.22 -0.03 -0.16 -0.09
CAGR-BVPS 0.23 0.26 1.37 1.63 1.37 0.29 0.15
Revenue $2.01M
3Y
5Y
7Y
10Y
Net Income $-1,381,973.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,528,451.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,676,792.00
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $1.91
3Y
5Y
7Y
10Y
TA/TL $4.45
3Y
5Y
7Y
10Y
ROIC $-10.74%
3Y
5Y
7Y
10Y
ROE $-48.38%
3Y
5Y
7Y
10Y
ROA $-37.52%
3Y
5Y
7Y
10Y
Net Margin $-68.88%
3Y
5Y
7Y
10Y
FCF / R% $-83.58%
3Y
5Y
7Y
10Y
FCFNI % $121.33%
3Y
5Y
7Y
10Y
Operating Margin $-0.70
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $-0.08
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $0.15
3Y
5Y
7Y
10Y
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