Italy
· Delayed Price · Currency is EUR BRI Statistics
Total Valuation
Brioschi Sviluppo Immobiliare has a market cap or net worth of EUR 39.42 million. The enterprise value is 116.63 million.
| Market Cap | 39.42M |
| Enterprise Value | 116.63M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brioschi Sviluppo Immobiliare has 779.09 million shares outstanding.
| Shares Outstanding | 779.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 264.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -6.69.
| EV / Earnings | -68.69 |
| EV / Sales | 7.62 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 41.08 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 80.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 80.20 |
| Debt / EBITDA | 38.87 |
| Debt / FCF | -4.82 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -0.80% |
| Revenue Per Employee | 332,717 |
| Profits Per Employee | -36,913 |
| Employee Count | 46 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.89, so Brioschi Sviluppo Immobiliare's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 83,613 |
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, Brioschi Sviluppo Immobiliare had revenue of EUR 15.31 million and -1.70 million in losses. Loss per share was -0.00.
| Revenue | 15.31M |
| Gross Profit | 7.85M |
| Operating Income | -2.46M |
| Pretax Income | -3.72M |
| Net Income | -1.70M |
| EBITDA | 1.19M |
| EBIT | -2.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.68 million in cash and 84.00 million in debt, giving a net cash position of -77.33 million or -0.10 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 84.00M |
| Net Cash | -77.33M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 104.74M |
| Book Value Per Share | 0.13 |
| Working Capital | 20.55M |
Cash Flow
In the last 12 months, operating cash flow was -15.82 million and capital expenditures -1.61 million, giving a free cash flow of -17.43 million.
| Operating Cash Flow | -15.82M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -17.43M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.28%, with operating and profit margins of -16.04% and -11.09%.
| Gross Margin | 51.28% |
| Operating Margin | -16.04% |
| Pretax Margin | -24.27% |
| Profit Margin | -11.09% |
| EBITDA Margin | 7.77% |
| EBIT Margin | -16.04% |
| FCF Margin | -113.85% |
Dividends & Yields
Brioschi Sviluppo Immobiliare 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 | -4.31% |
| FCF Yield | -44.20% |
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 |