Alfio Bardolla Training Group S.p.A. (BIT:ABTG)

BIT:ABTG Statistics

Total Valuation

BIT:ABTG has a market cap or net worth of EUR 11.88 million. The enterprise value is 9.34 million.

Market Cap	11.88M
Enterprise Value	9.34M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ABTG has 5.19 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	5.19M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.46
P/TBV Ratio	19.16
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 2.75.

EV / Earnings	7.11
EV / Sales	0.41
EV / EBITDA	3.23
EV / EBIT	5.57
EV / FCF	2.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.

Current Ratio	1.54
Quick Ratio	1.12
Debt / Equity	0.13
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	46.37

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	716,819
Profits Per Employee	41,010
Employee Count	26
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.88, so BIT:ABTG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+12.86%
50-Day Moving Average	2.36
200-Day Moving Average	2.55
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	10,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:ABTG had revenue of EUR 22.94 million and earned 1.31 million in profits. Earnings per share was 0.25.

Revenue	22.94M
Gross Profit	4.43M
Operating Income	1.68M
Pretax Income	1.58M
Net Income	1.31M
EBITDA	2.89M
EBIT	1.68M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 3.16 million in cash and 637,641 in debt, giving a net cash position of 2.52 million or 0.49 per share.

Cash & Cash Equivalents	3.16M
Total Debt	637,641
Net Cash	2.52M
Net Cash Per Share	0.49
Equity (Book Value)	4.80M
Book Value Per Share	0.93
Working Capital	2.21M

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures 24,867, giving a free cash flow of 3.39 million.

Operating Cash Flow	3.37M
Capital Expenditures	24,867
Free Cash Flow	3.39M
FCF Per Share	0.65

Margins

Gross margin is 19.33%, with operating and profit margins of 7.31% and 5.72%.

Gross Margin	19.33%
Operating Margin	7.31%
Pretax Margin	6.88%
Profit Margin	5.72%
EBITDA Margin	12.59%
EBIT Margin	7.31%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.08
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.00%
Buyback Yield	2.74%
Shareholder Yield	5.96%
Earnings Yield	11.05%
FCF Yield	28.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:ABTG has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a