Banco di Desio e della Brianza S.p.A. (BIT:BDB)

BIT:BDB Statistics

Total Valuation

BIT:BDB has a market cap or net worth of EUR 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BIT:BDB has 131.47 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	131.47M
Shares Outstanding	131.47M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	5.62%
Float	37.66M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.25%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	215,570
Profits Per Employee	46,670
Employee Count	2,535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:BDB has paid 66.06 million in taxes.

Income Tax	66.06M
Effective Tax Rate	36.02%

Stock Price Statistics

The stock price has increased by +47.40% in the last 52 weeks. The beta is 0.57, so BIT:BDB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+47.40%
50-Day Moving Average	7.61
200-Day Moving Average	7.62
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	133,222

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:BDB had revenue of EUR 544.32 million and earned 117.84 million in profits. Earnings per share was 0.89.

Revenue	544.32M
Gross Profit	533.69M
Operating Income	185.95M
Pretax Income	183.41M
Net Income	117.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 702.26 million in cash and 4.97 billion in debt, giving a net cash position of -4.27 billion or -32.49 per share.

Cash & Cash Equivalents	702.26M
Total Debt	4.97B
Net Cash	-4.27B
Net Cash Per Share	-32.49
Equity (Book Value)	1.45B
Book Value Per Share	11.00
Working Capital	-10.76B

Cash Flow

In the last 12 months, operating cash flow was -404.70 million and capital expenditures -5.74 million, giving a free cash flow of -410.44 million.

Operating Cash Flow	-404.70M
Capital Expenditures	-5.74M
Free Cash Flow	-410.44M
FCF Per Share	-3.12

Margins

Gross Margin	n/a
Operating Margin	34.16%
Pretax Margin	33.70%
Profit Margin	21.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.46
Dividend Yield	5.76%
Dividend Growth (YoY)	73.35%
Years of Dividend Growth	2
Payout Ratio	51.11%
Buyback Yield	0.93%
Shareholder Yield	6.68%
Earnings Yield	11.30%
FCF Yield	-39.37%

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

Altman Z-Score	n/a
Piotroski F-Score	2