Italy · Delayed Price · Currency is EUR BIT:ADB Statistics
Total Valuation
BIT:ADB has a market cap or net worth of EUR 338.14 million. The enterprise value is 364.48 million.
| Market Cap | 338.14M |
| Enterprise Value | 364.48M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:ADB has 36.13 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.92% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 18.35.
| PE Ratio | 13.57 |
| Forward PE | 18.35 |
| PS Ratio | 1.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.67 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 269,062 |
| Profits Per Employee | 37,300 |
| Employee Count | 666 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 146.94 |
Taxes
In the past 12 months, BIT:ADB has paid 9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.66, so BIT:ADB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 19,366 |
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 179.20 million and earned 24.84 million in profits. Earnings per share was 0.69.
| Revenue | 179.20M |
| Gross Profit | 55.99M |
| Operating Income | 31.97M |
| Pretax Income | 34.76M |
| Net Income | 24.84M |
| EBITDA | 46.66M |
| EBIT | 31.97M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 81.16 million in cash and 107.50 million in debt, with a net cash position of -26.34 million or -0.73 per share.
| Cash & Cash Equivalents | 81.16M |
| Total Debt | 107.50M |
| Net Cash | -26.34M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 228.74M |
| Book Value Per Share | 6.42 |
| Working Capital | 8.06M |
Cash Flow
| Operating Cash Flow | 30.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.24%, with operating and profit margins of 17.84% and 13.86%.
| Gross Margin | 31.24% |
| Operating Margin | 17.84% |
| Pretax Margin | 19.40% |
| Profit Margin | 13.86% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 17.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -25.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.35% |
| FCF Yield | n/a |
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
BIT:ADB has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |