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

Total Valuation

BIT:ABTG has a market cap or net worth of EUR 9.79 million. The enterprise value is 10.99 million.

Market Cap	9.79M
Enterprise Value	10.99M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ABTG has 5.11 million shares outstanding.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 6.38.

PE Ratio	28.31
Forward PE	6.38
PS Ratio	0.46
PB Ratio	1.92
P/TBV Ratio	10.79
P/FCF Ratio	n/a
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -6.46.

EV / Earnings	31.78
EV / Sales	0.52
EV / EBITDA	5.46
EV / EBIT	13.88
EV / FCF	-6.46

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.37.

Current Ratio	0.91
Quick Ratio	0.51
Debt / Equity	0.37
Debt / EBITDA	0.92
Debt / FCF	-1.09
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	709,118
Profits Per Employee	11,531
Employee Count	25
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:ABTG has paid 454,739 in taxes.

Income Tax	454,739
Effective Tax Rate	60.05%

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.70, so BIT:ABTG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.46%
50-Day Moving Average	1.92
200-Day Moving Average	2.10
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	5,635

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 21.27 million and earned 345,926 in profits. Earnings per share was 0.07.

Revenue	21.27M
Gross Profit	2.72M
Operating Income	791,841
Pretax Income	757,220
Net Income	345,926
EBITDA	2.01M
EBIT	791,841
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 817,135 in cash and 1.86 million in debt, giving a net cash position of -1.04 million or -0.20 per share.

Cash & Cash Equivalents	817,135
Total Debt	1.86M
Net Cash	-1.04M
Net Cash Per Share	-0.20
Equity (Book Value)	5.09M
Book Value Per Share	0.96
Working Capital	-425,697

Cash Flow

In the last 12 months, operating cash flow was 639,588 and capital expenditures -2.34 million, giving a free cash flow of -1.70 million.

Operating Cash Flow	639,588
Capital Expenditures	-2.34M
Free Cash Flow	-1.70M
FCF Per Share	-0.33

Margins

Gross margin is 12.77%, with operating and profit margins of 3.72% and 1.63%.

Gross Margin	12.77%
Operating Margin	3.72%
Pretax Margin	3.56%
Profit Margin	1.63%
EBITDA Margin	9.46%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.08
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	3.53%
FCF Yield	-17.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5