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 70.97 million. The enterprise value is 186.87 million.
| Market Cap | 70.97M |
| Enterprise Value | 186.87M |
Important Dates
The last earnings date was 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 | 154.62M |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.47 |
| PB Ratio | -3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 20.72.
| EV / Earnings | -168.96 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.62 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 14.61 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 169.06% |
| Revenue Per Employee | 157,540 |
| Profits Per Employee | -1,165 |
| Employee Count | 949 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.14% in the last 52 weeks. The beta is 0.78, so BIT:BIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +96.14% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 86.52 |
| Average Volume (20 Days) | 828,063 |
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 149.51 million and -1.11 million in losses.
| Revenue | 149.51M |
| Gross Profit | 64.68M |
| Operating Income | 14.81M |
| Pretax Income | 131,000 |
| Net Income | -1.11M |
| EBITDA | 22.28M |
| EBIT | 14.81M |
| 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 | -64.28M |
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 43.26%, with operating and profit margins of 9.91% and -0.74%.
| Gross Margin | 43.26% |
| Operating Margin | 9.91% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.74% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 9.91% |
| FCF Margin | 6.03% |
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 | -1.56% |
| FCF Yield | 12.71% |
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:BIA has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |