Italy · Delayed Price · Currency is EUR BIT:ADB Statistics
Total Valuation
BIT:ADB has a market cap or net worth of EUR 329.47 million. The enterprise value is 376.96 million.
| Market Cap | 329.47M |
| Enterprise Value | 376.96M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | 49.97% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 17.88.
| PE Ratio | 13.61 |
| Forward PE | 17.88 |
| PS Ratio | 1.78 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.81.
| EV / Earnings | 15.49 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.11 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.53 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 300,198 |
| Profits Per Employee | 39,511 |
| Employee Count | 616 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 146.89 |
Taxes
In the past 12 months, BIT:ADB has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.64, so BIT:ADB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 9,481 |
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 184.92 million and earned 24.34 million in profits. Earnings per share was 0.67.
| Revenue | 184.92M |
| Gross Profit | 57.35M |
| Operating Income | 33.94M |
| Pretax Income | 34.09M |
| Net Income | 24.34M |
| EBITDA | 47.78M |
| EBIT | 33.94M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 56.37 million in cash and 103.86 million in debt, with a net cash position of -47.49 million or -1.31 per share.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | 103.86M |
| Net Cash | -47.49M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 231.35M |
| Book Value Per Share | 6.40 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was 35.02 million and capital expenditures -5.60 million, giving a free cash flow of 29.42 million.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | 69.90M |
| Free Cash Flow | 29.42M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 31.01%, with operating and profit margins of 18.35% and 13.16%.
| Gross Margin | 31.01% |
| Operating Margin | 18.35% |
| Pretax Margin | 18.44% |
| Profit Margin | 13.16% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 18.35% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -25.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.39% |
| FCF Yield | 8.93% |
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 |
Analyst Forecast
The average price target for BIT:ADB is 9.20, which is 0.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.20 |
| Price Target Difference | 0.88% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 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:ADB has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |