BRI Statistics

Total Valuation

Brioschi Sviluppo Immobiliare has a market cap or net worth of EUR 38.18 million. The enterprise value is 118.01 million.

Market Cap	38.18M
Enterprise Value	118.01M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Brioschi Sviluppo Immobiliare has 779.09 million shares outstanding.

Current Share Class	n/a
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	258.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of -8.36.

EV / Earnings	-27.31
EV / Sales	7.93
EV / EBITDA	27.05
EV / EBIT	194.10
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.

Current Ratio	1.09
Quick Ratio	0.27
Debt / Equity	0.80
Debt / EBITDA	53.52
Debt / FCF	-5.84
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-6.36%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	309,958
Profits Per Employee	-90,021
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.44% 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	-23.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	488,727

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 14.88 million and -4.32 million in losses. Loss per share was -0.01.

Revenue	14.88M
Gross Profit	7.90M
Operating Income	-2.22M
Pretax Income	-6.42M
Net Income	-4.32M
EBITDA	-543,000
EBIT	-2.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 82.42 million in debt, giving a net cash position of -79.96 million or -0.10 per share.

Cash & Cash Equivalents	2.45M
Total Debt	82.42M
Net Cash	-79.96M
Net Cash Per Share	-0.10
Equity (Book Value)	102.41M
Book Value Per Share	0.13
Working Capital	4.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.59 million and capital expenditures -1.53 million, giving a free cash flow of -14.12 million.

Operating Cash Flow	-12.59M
Capital Expenditures	-1.53M
Free Cash Flow	-14.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of -14.89% and -29.04%.

Gross Margin	53.10%
Operating Margin	-14.89%
Pretax Margin	-43.14%
Profit Margin	-29.04%
EBITDA Margin	-3.65%
EBIT Margin	-14.89%
FCF Margin	-94.91%

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	-11.32%
FCF Yield	-36.99%

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

Brioschi Sviluppo Immobiliare has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a