Italy · Delayed Price · Currency is EUR BIT:BRI Statistics
Total Valuation
BIT:BRI has a market cap or net worth of EUR 50.33 million. The enterprise value is 122.76 million.
| Market Cap | 50.33M |
| Enterprise Value | 122.76M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:BRI has 779.09 million shares outstanding.
| Current Share Class | 779.09M |
| Shares Outstanding | 779.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.46M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 36.18.
| EV / Earnings | 56.16 |
| EV / Sales | 6.85 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 16.39 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 22.15 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 365,980 |
| Profits Per Employee | 44,612 |
| Employee Count | 50 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, BIT:BRI has paid 503,000 in taxes.
| Income Tax | 503,000 |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.61, so BIT:BRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 310,235 |
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:BRI had revenue of EUR 17.93 million and earned 2.19 million in profits. Earnings per share was 0.00.
| Revenue | 17.93M |
| Gross Profit | 7.62M |
| Operating Income | 3.43M |
| Pretax Income | 2.65M |
| Net Income | 2.19M |
| EBITDA | 5.30M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.64 million in cash and 75.17 million in debt, giving a net cash position of -72.53 million or -0.09 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 75.17M |
| Net Cash | -72.53M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 104.74M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was 5.08 million and capital expenditures -1.69 million, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.47%, with operating and profit margins of 19.13% and 12.19%.
| Gross Margin | 42.47% |
| Operating Margin | 19.13% |
| Pretax Margin | 14.75% |
| Profit Margin | 12.19% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 19.13% |
| FCF Margin | 18.92% |
Dividends & Yields
BIT:BRI 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 | 4.34% |
| FCF Yield | 6.74% |
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
BIT:BRI has an Altman Z-Score of 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |