Estrima S.p.A. (BIT:BIRO)
Italy flag Italy · Delayed Price · Currency is EUR
0.4280
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET

Estrima Statistics

Total Valuation

Estrima has a market cap or net worth of EUR 2.16 million. The enterprise value is 8.86 million.

Market Cap 2.16M
Enterprise Value 8.86M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Estrima has 5.04 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.99%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.34
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.86
EV / Sales 0.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.69

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.48.

Current Ratio 1.29
Quick Ratio 0.78
Debt / Equity 1.48
Debt / EBITDA n/a
Debt / FCF -7.84
Interest Coverage -5.05

Financial Efficiency

Return on equity (ROE) is -92.17% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE) -92.17%
Return on Assets (ROA) -3.74%
Return on Invested Capital (ROIC) -6.37%
Return on Capital Employed (ROCE) -17.53%
Revenue Per Employee 335,709
Profits Per Employee -85,310
Employee Count 132
Asset Turnover 1.08
Inventory Turnover 3.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is -0.04, so Estrima's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -10.27%
50-Day Moving Average 0.39
200-Day Moving Average 0.39
Relative Strength Index (RSI) 52.26
Average Volume (20 Days) 84,960

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, Estrima had revenue of EUR 40.62 million and -10.32 million in losses. Loss per share was -2.05.

Revenue 40.62M
Gross Profit 6.41M
Operating Income -2.24M
Pretax Income -10.44M
Net Income -10.32M
EBITDA -1.47M
EBIT -2.24M
Loss Per Share -2.05
Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 9.04 million in debt, giving a net cash position of -6.99 million or -1.39 per share.

Cash & Cash Equivalents 2.05M
Total Debt 9.04M
Net Cash -6.99M
Net Cash Per Share -1.39
Equity (Book Value) 6.11M
Book Value Per Share 1.27
Working Capital 4.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192,492 and capital expenditures -1.34 million, giving a free cash flow of -1.15 million.

Operating Cash Flow 192,492
Capital Expenditures -1.34M
Free Cash Flow -1.15M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of -5.51% and -25.41%.

Gross Margin 15.78%
Operating Margin -5.51%
Pretax Margin -25.70%
Profit Margin -25.41%
EBITDA Margin -3.62%
EBIT Margin -5.51%
FCF Margin n/a

Dividends & Yields

Estrima 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 -478.95%
FCF Yield -53.45%

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

Estrima has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.59
Piotroski F-Score n/a