SolidWorld
S3D.MISolidWorld Group S.p.A. Price (S3D.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,454,547
(20.5249)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 49,447,000 | 56,394,000 | 57,748,270 | 61,980,281 |
| Net Income | -412,000 | -134,000 | 104,396 | -1,630,022 |
| FCF USD | 0 | 4,344,000 | -6,941,692 | -8,573,336 |
| OCF USD | 0 | 7,476,000 | -1,866,164 | 1,414,025 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | -27.03 | 66.69 | -3.27 |
| D/E | 8.00 | 4.82 | 1.43 | 1.23 |
| CA/CL | 0.92 | 0.83 | 0.89 | 0.85 |
| TA/TL | 1.03 | 1.07 | 1.20 | 1.23 |
| Total Debt | 8,891,000 | 15,603,000 | 12,073,664 | 14,788,664 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | -3.23% | -0.91% | 1.10% | -1.88% |
| ROE | -37.08% | -4.14% | 1.24% | -13.61% |
| ROA | 0.00% | -0.33% | 0.22% | -2.84% |
| NM % | -0.83% | -0.24% | 0.18% | -2.63% |
| FCF / R% | 0.00% | 7.70% | -12.02% | -13.83% |
| FCF / NI% | 0.00% | -2,732.08% | -6,056.58% | 456.95% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.03 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -0.05 | -0.02 | 0.01 | -0.11 |
| SPS | 6.00 | 6.85 | 4.50 | 4.01 |
| OCPS | 0.00 | 0.91 | -0.15 | 0.09 |
| FCPS | 0.00 | 0.53 | -0.54 | -0.55 |
| BVPS | 0.13 | 0.39 | 0.67 | 0.80 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -0.05 | -0.02 | 0.01 | -0.11 |
| CAGR-SPS | 6.00 | 6.85 | 4.50 | 4.01 |
| CAGR-OCPS | 0.00 | 0.91 | -0.15 | 0.09 |
| CAGR-FCPS | 0.00 | 0.53 | -0.54 | -0.55 |
| CAGR-BVPS | 0.13 | 0.39 | 0.67 | 0.80 |