Italy · Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 53.05 million. The enterprise value is 82.67 million.
| Market Cap | 53.05M |
| Enterprise Value | 82.67M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CLI has 13.23 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.50.
| EV / Earnings | 20.53 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 8.19 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.04 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 555,112 |
| Profits Per Employee | 6,656 |
| Employee Count | 623 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, BIT:CLI has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has increased by +19.35% in the last 52 weeks. The beta is 0.43, so BIT:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.35% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 4,564 |
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 335.84 million and earned 4.03 million in profits. Earnings per share was 0.28.
| Revenue | 335.84M |
| Gross Profit | 68.68M |
| Operating Income | 10.10M |
| Pretax Income | 6.78M |
| Net Income | 4.03M |
| EBITDA | 15.35M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 42.25 million in cash and 71.88 million in debt, with a net cash position of -29.63 million or -2.24 per share.
| Cash & Cash Equivalents | 42.25M |
| Total Debt | 71.88M |
| Net Cash | -29.63M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 77.70M |
| Book Value Per Share | 5.87 |
| Working Capital | -12.79M |
Cash Flow
In the last 12 months, operating cash flow was 27.93 million and capital expenditures -4.30 million, giving a free cash flow of 23.63 million.
| Operating Cash Flow | 27.93M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | -19.30M |
| Free Cash Flow | 23.63M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 20.45%, with operating and profit margins of 3.01% and 1.20%.
| Gross Margin | 20.45% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.01% |
| FCF Margin | 7.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 7.59% |
| FCF Yield | 44.55% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |