Braga Moro Sistemi di Energia S.p.A. (BIT:BRM)

BIT:BRM Statistics

Total Valuation

BIT:BRM has a market cap or net worth of EUR 7.15 million. The enterprise value is 13.52 million.

Market Cap	7.15M
Enterprise Value	13.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:BRM has 1.90 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	1.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	518,000

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.28
P/TBV Ratio	7.00
P/FCF Ratio	31.57
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 59.71.

EV / Earnings	39.63
EV / Sales	0.69
EV / EBITDA	3.98
EV / EBIT	6.88
EV / FCF	59.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.26.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	1.26
Debt / EBITDA	2.07
Debt / FCF	30.96
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	17.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	474,747
Profits Per Employee	8,319
Employee Count	41
Asset Turnover	0.98
Inventory Turnover	3.58

Taxes

In the past 12 months, BIT:BRM has paid 754,172 in taxes.

Income Tax	754,172
Effective Tax Rate	65.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.47
200-Day Moving Average	3.82
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	6,475

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:BRM had revenue of EUR 19.46 million and earned 341,075 in profits.

Revenue	19.46M
Gross Profit	6.89M
Operating Income	1.96M
Pretax Income	1.15M
Net Income	341,075
EBITDA	3.39M
EBIT	1.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.20 million in cash and 7.01 million in debt, with a net cash position of -5.81 million or -3.06 per share.

Cash & Cash Equivalents	1.20M
Total Debt	7.01M
Net Cash	-5.81M
Net Cash Per Share	-3.06
Equity (Book Value)	5.57M
Book Value Per Share	n/a
Working Capital	3.79M

Cash Flow

In the last 12 months, operating cash flow was 652,168 and capital expenditures -425,762, giving a free cash flow of 226,406.

Operating Cash Flow	652,168
Capital Expenditures	-425,762
Depreciation & Amortization	1.43M
Net Borrowing	-43,267
Free Cash Flow	226,406
FCF Per Share	0.12

Margins

Gross margin is 35.38%, with operating and profit margins of 10.09% and 1.75%.

Gross Margin	35.38%
Operating Margin	10.09%
Pretax Margin	5.88%
Profit Margin	1.75%
EBITDA Margin	17.43%
EBIT Margin	10.09%
FCF Margin	1.16%

Dividends & Yields

BIT:BRM 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	4.77%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BRM has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7