Italy · Delayed Price · Currency is EUR BIT:ADB Statistics
Total Valuation
BIT:ADB has a market cap or net worth of EUR 302.73 million. The enterprise value is 319.97 million.
| Market Cap | 302.73M |
| Enterprise Value | 319.97M |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BIT:ADB has 36.13 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.87% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 12.75.
| PE Ratio | 12.00 |
| Forward PE | 12.75 |
| PS Ratio | 1.74 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.89.
| EV / Earnings | 12.71 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.90 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.86 |
| Interest Coverage | 23.91 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 289,520 |
| Profits Per Employee | 41,973 |
| Employee Count | 603 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 120.02 |
Taxes
In the past 12 months, BIT:ADB has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 1.07, so BIT:ADB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 4,572 |
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:ADB had revenue of EUR 173.71 million and earned 25.18 million in profits. Earnings per share was 0.70.
| Revenue | 173.71M |
| Gross Profit | 77.22M |
| Operating Income | 35.94M |
| Pretax Income | 35.25M |
| Net Income | 25.18M |
| EBITDA | 48.12M |
| EBIT | 35.94M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 22.75 million in cash and 39.98 million in debt, giving a net cash position of -17.24 million or -0.48 per share.
| Cash & Cash Equivalents | 22.75M |
| Total Debt | 39.98M |
| Net Cash | -17.24M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 215.38M |
| Book Value Per Share | 6.01 |
| Working Capital | -56.45M |
Cash Flow
In the last 12 months, operating cash flow was 51.17 million and capital expenditures -4.76 million, giving a free cash flow of 46.41 million.
| Operating Cash Flow | 51.17M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | 46.41M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 44.45%, with operating and profit margins of 20.69% and 14.50%.
| Gross Margin | 44.45% |
| Operating Margin | 20.69% |
| Pretax Margin | 20.29% |
| Profit Margin | 14.50% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 20.69% |
| FCF Margin | 26.72% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 78.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.44% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 8.32% |
| FCF Yield | 15.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |