Italy · Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 56.62 million. The enterprise value is 77.19 million.
| Market Cap | 56.62M |
| Enterprise Value | 77.19M |
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.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 7.11.
| PE Ratio | 12.97 |
| Forward PE | 7.11 |
| PS Ratio | 0.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 2.81.
| EV / Earnings | 16.60 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 7.46 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 580,988 |
| Profits Per Employee | 7,687 |
| Employee Count | 623 |
| 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 +38.07% in the last 52 weeks. The beta is 0.46, so BIT:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 7,930 |
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 | 19.21M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 64.21 million in cash and 84.79 million in debt, with a net cash position of -20.57 million or -1.56 per share.
| Cash & Cash Equivalents | 64.21M |
| Total Debt | 84.79M |
| Net Cash | -20.57M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 73.67M |
| Book Value Per Share | 5.57 |
| 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 | 8.86M |
| 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 | 5.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.21% |
| FCF Yield | 48.45% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |