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 7.41 million. The enterprise value is 8.98 million.

Market Cap	7.41M
Enterprise Value	8.98M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.50
PS Ratio	0.38
PB Ratio	1.72
P/TBV Ratio	16.91
P/FCF Ratio	n/a
P/OCF Ratio	14.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -4.78.

EV / Earnings	-83.47
EV / Sales	0.46
EV / EBITDA	7.69
EV / EBIT	57.31
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	0.44
Debt / EBITDA	1.64
Debt / FCF	-1.02
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	677,923
Profits Per Employee	-3,710
Employee Count	29
Asset Turnover	2.00
Inventory Turnover	90.74

Taxes

In the past 12 months, BIT:ABTG has paid 324,251 in taxes.

Income Tax	324,251
Effective Tax Rate	226.91%

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.37, so BIT:ABTG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.21%
50-Day Moving Average	1.52
200-Day Moving Average	1.72
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	4,725

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 19.66 million and -107,589 in losses. Loss per share was -0.02.

Revenue	19.66M
Gross Profit	2.02M
Operating Income	156,684
Pretax Income	142,900
Net Income	-107,589
EBITDA	1.17M
EBIT	156,684
Loss Per Share	-0.02

Balance Sheet

The company has 458,275 in cash and 1.92 million in debt, with a net cash position of -1.46 million or -0.28 per share.

Cash & Cash Equivalents	458,275
Total Debt	1.92M
Net Cash	-1.46M
Net Cash Per Share	-0.28
Equity (Book Value)	4.31M
Book Value Per Share	0.82
Working Capital	387,543

Cash Flow

In the last 12 months, operating cash flow was 512,613 and capital expenditures -2.39 million, giving a free cash flow of -1.88 million.

Operating Cash Flow	512,613
Capital Expenditures	-2.39M
Depreciation & Amortization	1.01M
Net Borrowing	1.43M
Free Cash Flow	-1.88M
FCF Per Share	-0.37

Margins

Gross margin is 10.27%, with operating and profit margins of 0.80% and -0.55%.

Gross Margin	10.27%
Operating Margin	0.80%
Pretax Margin	0.73%
Profit Margin	-0.55%
EBITDA Margin	5.94%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

BIT:ABTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	-25.34%

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	n/a
Graham Upside	n/a

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5