Italy · Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 54.37 million. The enterprise value is -2.53 million.
| Market Cap | 54.37M |
| Enterprise Value | -2.53M |
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 1.81% in one year.
| Current Share Class | 13.23M |
| Shares Outstanding | 13.23M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 6.85.
| PE Ratio | 14.04 |
| Forward PE | 6.85 |
| PS Ratio | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.76 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 579,455 |
| Profits Per Employee | 6,838 |
| Employee Count | 623 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, BIT:CLI has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +34.31% 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 | +34.31% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 5,564 |
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 350.57 million and earned 4.14 million in profits. Earnings per share was 0.29.
| Revenue | 350.57M |
| Gross Profit | 69.66M |
| Operating Income | 9.55M |
| Pretax Income | 5.87M |
| Net Income | 4.14M |
| EBITDA | 19.45M |
| EBIT | 9.55M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 73.24 million in cash and 16.34 million in debt, with a net cash position of 56.90 million or 4.30 per share.
| Cash & Cash Equivalents | 73.24M |
| Total Debt | 16.34M |
| Net Cash | 56.90M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 75.38M |
| Book Value Per Share | 5.73 |
| Working Capital | -12.89M |
Cash Flow
In the last 12 months, operating cash flow was 24.96 million and capital expenditures -3.41 million, giving a free cash flow of 21.56 million.
| Operating Cash Flow | 24.96M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | -8.27M |
| Free Cash Flow | 21.56M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 19.87%, with operating and profit margins of 2.72% and 1.18%.
| Gross Margin | 19.87% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.18% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.72% |
| FCF Margin | 6.15% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 7.61% |
| FCF Yield | 39.65% |
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 | 5 |