Italy · Delayed Price · Currency is EUR BIT:ADB Statistics
Total Valuation
BIT:ADB has a market cap or net worth of EUR 340.30 million. The enterprise value is 366.64 million.
| Market Cap | 340.30M |
| Enterprise Value | 366.64M |
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.
| 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 (%) | 49.94% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 18.47.
| PE Ratio | 13.70 |
| Forward PE | 18.47 |
| PS Ratio | 1.90 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 15.28.
| EV / Earnings | 14.76 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.83 |
| EV / FCF | 15.28 |
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 | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.48 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 345,270 |
| Profits Per Employee | 47,865 |
| Employee Count | 649 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 145.96 |
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 +13.01% in the last 52 weeks. The beta is 0.65, so BIT:ADB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 19,408 |
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 | 56.81M |
| Operating Income | 33.87M |
| Pretax Income | 34.76M |
| Net Income | 24.84M |
| EBITDA | 47.00M |
| EBIT | 33.87M |
| 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 | 6.33 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was 30.28 million and capital expenditures -6.28 million, giving a free cash flow of 23.99 million.
| Operating Cash Flow | 30.28M |
| Capital Expenditures | -6.28M |
| Depreciation & Amortization | 13.13M |
| Net Borrowing | 69.99M |
| Free Cash Flow | 23.99M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 31.70%, with operating and profit margins of 18.90% and 13.86%.
| Gross Margin | 31.70% |
| Operating Margin | 18.90% |
| Pretax Margin | 19.40% |
| Profit Margin | 13.86% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 18.90% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -25.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.05% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |