Italy
· Delayed Price · Currency is EUR Bialetti Industrie S.p.A Statistics
Total Valuation
BIT:BIA has a market cap or net worth of EUR 69.73 million. The enterprise value is 185.63 million.
| Market Cap | 69.73M |
| Enterprise Value | 185.63M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:BIA has 154.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 0.03% |
| Float | 22.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | -3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 20.58.
| EV / Earnings | -167.84 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.24 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 14.61 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 206.94% |
| Revenue Per Employee | 162,579 |
| Profits Per Employee | -1,177 |
| Employee Count | 902 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.97% in the last 52 weeks. The beta is 0.63, so BIT:BIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +78.97% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 86.83 |
| Average Volume (20 Days) | 739,473 |
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:BIA had revenue of EUR 152.82 million and -1.11 million in losses.
| Revenue | 152.82M |
| Gross Profit | 67.99M |
| Operating Income | 18.13M |
| Pretax Income | 131,000 |
| Net Income | -1.11M |
| EBITDA | 32.10M |
| EBIT | 18.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.84 million in cash and 131.74 million in debt, giving a net cash position of -115.90 million or -0.75 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 131.74M |
| Net Cash | -115.90M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | -20.00M |
| Book Value Per Share | n/a |
| Working Capital | -62.87M |
Cash Flow
In the last 12 months, operating cash flow was 16.53 million and capital expenditures -7.51 million, giving a free cash flow of 9.02 million.
| Operating Cash Flow | 16.53M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 9.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.49%, with operating and profit margins of 11.86% and -0.72%.
| Gross Margin | 44.49% |
| Operating Margin | 11.86% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.72% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 11.86% |
| FCF Margin | 5.90% |
Dividends & Yields
BIT:BIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.59% |
| FCF Yield | 12.93% |
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 |