Italy · Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 67.20 million. The enterprise value is 88.89 million.
| Market Cap | 67.20M |
| Enterprise Value | 88.89M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CLI has 14.00 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 10.88.
| PE Ratio | 13.80 |
| Forward PE | 10.88 |
| PS Ratio | 0.19 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 2.73.
| EV / Earnings | 18.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 9.64 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 2.76 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 576,289 |
| Profits Per Employee | 7,806 |
| Employee Count | 612 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, BIT:CLI has paid 639,947 in taxes.
| Income Tax | 639,947 |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.31, so BIT:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 6,978 |
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:CLI had revenue of EUR 356.72 million and earned 4.83 million in profits. Earnings per share was 0.35.
| Revenue | 356.72M |
| Gross Profit | 74.82M |
| Operating Income | 9.22M |
| Pretax Income | 5.47M |
| Net Income | 4.83M |
| EBITDA | 18.61M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 68.29 million in cash and 89.98 million in debt, with a net cash position of -21.69 million or -1.55 per share.
| Cash & Cash Equivalents | 68.29M |
| Total Debt | 89.98M |
| Net Cash | -21.69M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 77.62M |
| Book Value Per Share | 5.54 |
| Working Capital | -8.77M |
Cash Flow
In the last 12 months, operating cash flow was 35.75 million and capital expenditures -3.16 million, giving a free cash flow of 32.60 million.
| Operating Cash Flow | 35.75M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 32.60M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 20.98%, with operating and profit margins of 2.58% and 1.35%.
| Gross Margin | 20.98% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 2.58% |
| FCF Margin | 9.14% |
Dividends & Yields
BIT:CLI 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.19% |
| FCF Yield | 48.51% |
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:CLI has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |