Italy · Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 63.50 million. The enterprise value is 37.40 million.
| Market Cap | 63.50M |
| Enterprise Value | 37.40M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CLI has 13.23 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 7.97.
| PE Ratio | 14.55 |
| Forward PE | 7.97 |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.36.
| EV / Earnings | 8.04 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 3.61 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.48 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 567,848 |
| Profits Per Employee | 7,513 |
| Employee Count | 619 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, BIT:CLI has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.41, so BIT:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 13,479 |
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 351.50 million and earned 4.65 million in profits. Earnings per share was 0.33.
| Revenue | 351.50M |
| Gross Profit | 69.79M |
| Operating Income | 10.35M |
| Pretax Income | 6.66M |
| Net Income | 4.65M |
| EBITDA | 26.44M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 66.74 million in cash and 40.64 million in debt, with a net cash position of 26.10 million or 1.97 per share.
| Cash & Cash Equivalents | 66.74M |
| Total Debt | 40.64M |
| Net Cash | 26.10M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 73.67M |
| Book Value Per Share | 5.06 |
| Working Capital | -14.37M |
Cash Flow
In the last 12 months, operating cash flow was 30.80 million and capital expenditures -3.37 million, giving a free cash flow of 27.43 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 16.09M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 27.43M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 19.86%, with operating and profit margins of 2.95% and 1.32%.
| Gross Margin | 19.86% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.32% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 2.95% |
| FCF Margin | 7.80% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 7.32% |
| FCF Yield | 43.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |