Italy · Delayed Price · Currency is EUR BIT:ADB Statistics
Total Valuation
BIT:ADB has a market cap or net worth of EUR 326.58 million. The enterprise value is 383.35 million.
| Market Cap | 326.58M |
| Enterprise Value | 383.35M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | n/a |
| Owned by Institutions (%) | 50.00% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 18.15.
| PE Ratio | 13.74 |
| Forward PE | 18.15 |
| PS Ratio | 1.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.94.
| EV / Earnings | 16.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.98 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.47 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 279,441 |
| Profits Per Employee | 34,903 |
| Employee Count | 681 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 148.29 |
Taxes
In the past 12 months, BIT:ADB has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 2,947 |
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 190.30 million and earned 23.77 million in profits. Earnings per share was 0.66.
| Revenue | 190.30M |
| Gross Profit | 58.84M |
| Operating Income | 34.90M |
| Pretax Income | 33.44M |
| Net Income | 23.77M |
| EBITDA | 49.48M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 46.07 million in cash and 102.84 million in debt, with a net cash position of -56.77 million or -1.57 per share.
| Cash & Cash Equivalents | 46.07M |
| Total Debt | 102.84M |
| Net Cash | -56.77M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 226.51M |
| Book Value Per Share | 6.27 |
| Working Capital | -18.74M |
Cash Flow
In the last 12 months, operating cash flow was 35.65 million and capital expenditures -6.02 million, giving a free cash flow of 29.64 million.
| Operating Cash Flow | 35.65M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | 59.51M |
| Free Cash Flow | 29.64M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 30.92%, with operating and profit margins of 18.34% and 12.49%.
| Gross Margin | 30.92% |
| Operating Margin | 18.34% |
| Pretax Margin | 17.57% |
| Profit Margin | 12.49% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 18.34% |
| FCF Margin | 15.57% |
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 | 53.19% |
| FCF Payout Ratio | 42.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.28% |
| FCF Yield | 9.07% |
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 10.35, which is 14.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.35 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.33% |
| 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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |