Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Eprcomunicazione S.p.A. is an Italy-based company primarily engaged in the field of public relations and communication services. It specializes in designing and implementing communication strategies tailored to meet the specific needs of its clients. The company offers a wide array of services, including media relations, event management, crisis communication, and digital communication solutions. Eprcomunicazione serves a diverse clientele across various sectors such as healthcare, finance, technology, and consumer goods, aiding in enhancing their public image and strategic communication initiatives. By leveraging cutting-edge communication tools and methodologies, the company plays an integral role in helping organizations improve their visibility, reputation, and stakeholder engagement in the dynamic global market.
Operating margin is thin at 4.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 39.3% YoY with margins expanding 5.4pp.
Negative free cash flow of -€342K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€11M
▲ +39.3% YoY
Net Income (TTM)
€287K
▲ +215.8% YoY
Op. Margin
4.57%
▲ +5.4pp YoY
ROIC
8.04%
▲ +9.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€342K
▼ -549.2% YoY
Op. Cash Flow (TTM)
-€322K
▼ -658.5% YoY
Net Debt
€960K
Cash & Equiv.
€570K
3Y CAGR: +29.7%
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