Brioschi Sviluppo Immobiliare S.p.A. (BIT:BRI)
Italy flag Italy · Delayed Price · Currency is EUR
0.0680
+0.0002 (0.29%)
Oct 15, 2025, 3:46 PM CET

BIT:BRI Statistics

Total Valuation

BIT:BRI has a market cap or net worth of EUR 52.82 million. The enterprise value is 125.25 million.

Market Cap52.82M
Enterprise Value 125.25M

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 24.17.

PE Ratio 24.17
Forward PE n/a
PS Ratio 2.95
PB Ratio 0.50
P/TBV Ratio 0.51
P/FCF Ratio 15.57
P/OCF Ratio 10.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 36.92.

EV / Earnings 57.30
EV / Sales 6.98
EV / EBITDA 12.48
EV / EBIT 16.72
EV / FCF 36.92

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 Count50
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 +31.40% in the last 52 weeks. The beta is 0.77, so BIT:BRI's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +31.40%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 58.55
Average Volume (20 Days) 1,251,037

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.

Revenue17.93M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.14%
FCF Yield 6.42%

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