Italy · Delayed Price · Currency is EUR BIT:ADB Statistics
Total Valuation
BIT:ADB has a market cap or net worth of EUR 299.12 million. The enterprise value is 303.35 million.
| Market Cap | 299.12M |
| Enterprise Value | 303.35M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.89% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.41.
| PE Ratio | 12.45 |
| Forward PE | 13.41 |
| PS Ratio | 1.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.40.
| EV / Earnings | 12.63 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.58 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.80 |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 284,370 |
| Profits Per Employee | 40,038 |
| Employee Count | 603 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 135.81 |
Taxes
In the past 12 months, BIT:ADB has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +5.87% 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 | +5.87% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 4,811 |
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 170.62 million and earned 24.02 million in profits. Earnings per share was 0.66.
| Revenue | 170.62M |
| Gross Profit | 58.92M |
| Operating Income | 35.35M |
| Pretax Income | 33.74M |
| Net Income | 24.02M |
| EBITDA | 46.65M |
| EBIT | 35.35M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 28.45 million in cash and 32.67 million in debt, giving a net cash position of -4.23 million or -0.12 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 32.67M |
| Net Cash | -4.23M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 224.00M |
| Book Value Per Share | 6.20 |
| Working Capital | -36.93M |
Cash Flow
In the last 12 months, operating cash flow was 46.31 million and capital expenditures -5.31 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 46.31M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 34.53%, with operating and profit margins of 20.72% and 14.08%.
| Gross Margin | 34.53% |
| Operating Margin | 20.72% |
| Pretax Margin | 19.77% |
| Profit Margin | 14.08% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 20.72% |
| FCF Margin | 24.03% |
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 | 39.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.03% |
| FCF Yield | 13.71% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |