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SIT.MI

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SIT S.p.A. · Industrials · Italy · $59M · Avg Vol: $61K/d

62
StockRank
Q
43
V
67
M
42
P/E (TTM)
52.8x
ROE
1.0%
D/E
1.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
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PRICE (1Y)-18.2%
2.372.522.682.832.98May 18Jun 8Jun 26
SMA 50SMA 200
Close
$2.40
RSI (14)
41.4
52W High
$3.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
4.6%30.4
ROE
1.0%18.6
GP/Assets
31.2%82.2
Op. Margin
3.3%28.2
FCF/Assets
4.7%61.6
Piotroski
495.6
Int. Cover
1.8x19.0
D/E Ratio
1.49x10.7
Current Ratio
1.25x27.1
Value
67
P/E (TTM)
52.8x18.8
EV/EBITDA
5.3x85.8
P/FCF
3.0x94.8
P/B
0.5x92.5
P/S
0.2x96.5
Div Yield
—N/A
Momentum
42
52W High %
70%37.7
RS 6M
-34%29.4
SMA 50/200
0.96x32.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+975%97.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
4.9x
Gross Margin
35.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIT.MI are excluded.

TickerCompanyMkt CapStockRankSignal
SIT.MISIT S.p.A.(you)$59M62HOLD
TES.MITesmec S.p.A.$264M70BUY
ILP.MIILPRA S.p.A.$106M95STRONG BUY
BSS.MIBiesse S.p.A.$171M28SELL
IP.MIInterpump Group S.p.A.$4.1B58HOLD
DAN.MIDanieli & C. Officine Meccaniche S.p.A.$5.5B77BUY
ABP.MIAzienda Bresciana Petroli Nocivelli S.p.A.$198M53HOLD
DBA.MIDBA Group S.p.A.$51M97STRONG BUY
PMT.MIPromotica S.p.A.$58M100STRONG BUY
TPS.MITechnical Publications Service S.p.A.$69M97STRONG BUY

Peer medians: ROE 12.6% · P/E 16.7x · Gross margin 45.5%

SIT S.p.A. (SIT.MI) — Stock Score Summary

SIT S.p.A. (SIT.MI) has a MoatMap StockRank of 62/100 based on Quality (43/100), Value (67/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$2.40
Market Cap$59M
P/E (TTM)52.75
P/E (Forward)4.91
Price/Book0.51
Return on Equity1.0%
Return on Invested Capital4.6%
Debt/Equity149.06
Gross Margin35.9%
Operating Margin3.3%
Revenue Growth3.3%
Free Cash Flow$20M

SIT S.p.A. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is SIT S.p.A.’s (SIT.MI) StockRank?
MoatMap’s StockRank for SIT S.p.A. (SIT.MI) is 62/100, with a Hold signal. It is a composite of Quality (43), Value (67), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does SIT S.p.A. have an economic moat?
SIT S.p.A. (SIT.MI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SIT S.p.A. a buy, hold, or sell?
MoatMap’s current signal for SIT S.p.A. (SIT.MI) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SIT S.p.A. in?
SIT S.p.A. (SIT.MI) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Italy).
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