Italy · Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 48.16 million. The enterprise value is 88.84 million.
| Market Cap | 48.16M |
| Enterprise Value | 88.84M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CLI has 14.00 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +13.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 7.80.
| PE Ratio | 11.23 |
| Forward PE | 7.80 |
| PS Ratio | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.09.
| EV / Earnings | 20.85 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 10.64 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 547,377 |
| Profits Per Employee | 6,554 |
| Employee Count | 612 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, BIT:CLI has paid 569,947 in taxes.
| Income Tax | 569,947 |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.29, so BIT:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 38,808 |
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 355.79 million and earned 4.26 million in profits. Earnings per share was 0.31.
| Revenue | 355.79M |
| Gross Profit | 70.68M |
| Operating Income | 8.35M |
| Pretax Income | 4.83M |
| Net Income | 4.26M |
| EBITDA | 17.88M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 41.88 million in cash and 82.56 million in debt, giving a net cash position of -40.68 million or -2.91 per share.
| Cash & Cash Equivalents | 41.88M |
| Total Debt | 82.56M |
| Net Cash | -40.68M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 73.54M |
| Book Value Per Share | 5.25 |
| Working Capital | -19.60M |
Cash Flow
In the last 12 months, operating cash flow was 16.20 million and capital expenditures -1.62 million, giving a free cash flow of 14.58 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 14.58M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 19.87%, with operating and profit margins of 2.35% and 1.20%.
| Gross Margin | 19.87% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.35% |
| FCF Margin | 4.10% |
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 | 0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.85% |
| FCF Yield | 30.27% |
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 | |
| 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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |