Banco di Desio e della Brianza S.p.A. (BIT:BDB)
Italy flag Italy · Delayed Price · Currency is EUR
8.24
+0.28 (3.52%)
Apr 1, 2025, 5:35 PM CET

BIT:BDB Statistics

Total Valuation

BIT:BDB has a market cap or net worth of EUR 1.10 billion.

Market Cap 1.10B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

BIT:BDB has 133.33 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 133.33M
Shares Change (YoY) -0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.77%
Owned by Institutions (%) 5.11%
Float 40.55M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio 9.02
Forward PE n/a
PS Ratio 1.99
PB Ratio 0.76
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -9.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.70%.

Return on Equity (ROE) 8.70%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 218,966
Profits Per Employee 49,524
Employee Count 2,391
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.45% in the last 52 weeks. The beta is 0.79, so BIT:BDB's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +76.45%
50-Day Moving Average 8.02
200-Day Moving Average 6.11
Relative Strength Index (RSI) 53.11
Average Volume (20 Days) 250,658

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 555.08 million and earned 125.54 million in profits. Earnings per share was 0.94.

Revenue 555.08M
Gross Profit 544.45M
Operating Income 188.70M
Pretax Income 187.01M
Net Income 125.54M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 5.43 billion in debt, giving a net cash position of -4.38 billion or -32.82 per share.

Cash & Cash Equivalents 1.06B
Total Debt 5.43B
Net Cash -4.38B
Net Cash Per Share -32.82
Equity (Book Value) 1.45B
Book Value Per Share 10.86
Working Capital -11.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -562.78 million and capital expenditures -8.59 million, giving a free cash flow of -571.37 million.

Operating Cash Flow -562.78M
Capital Expenditures -8.59M
Free Cash Flow -571.37M
FCF Per Share -4.29
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.99%
Pretax Margin 33.69%
Profit Margin 22.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.20%.

Dividend Per Share 0.26
Dividend Yield 3.20%
Dividend Growth (YoY) 73.35%
Years of Dividend Growth 2
Payout Ratio 28.19%
Buyback Yield 0.17%
Shareholder Yield 3.36%
Earnings Yield 11.43%
FCF Yield -52.01%
Dividend Details

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 n/a