UCapital24
U24.MIUCapital24 S.p.A. Price (U24.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,135,804
(69.201)%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 |