Convergenze S.p.A. Società Benefit (BIT:CVG)
Italy flag Italy · Delayed Price · Currency is EUR
1.580
-0.060 (-3.66%)
Oct 16, 2026, 4:48 PM CET

BIT:CVG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.1725.7126.422.6528.1418.37
Revenue Growth
1.80%-2.60%16.55%-19.52%53.23%12.68%
Net Income
0.410.491.250.51-0.80.24
Earnings Per Share
0.060.070.170.07-0.110.03
EPS Growth
-15.84%-60.59%148.94%---66.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.520.60.631.173.63
Total Debt
4.895.275.326.27.315.96
Net Cash (Debt)
-4.52-4.75-4.72-5.57-6.14-2.32
Net Cash Growth
------
Net Cash Per Share
-0.62-0.65-0.64-0.74-0.82-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.052.453.513.44-1.011.89
Capital Expenditures
-2.15-2.15-2.56-2.54-2.65-4.32
Free Cash Flow
-0.110.30.940.9-3.67-2.43
Free Cash Flow Growth
--67.86%5.04%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.17%3.61%6.97%2.89%-2.84%1.53%
Profit Margin
1.58%1.91%4.75%2.26%-2.84%1.30%
FCF Margin
-0.40%1.18%3.58%3.97%-13.03%-13.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.020-0.0200.020
Dividend Per Share Growth
--0%-
Dividend Yield
1.27%-1.16%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0325.8210.1920.20-90.53
Forward PE
6.586.298.4926.2926.30-
P/FCF Ratio
-41.7613.5211.50--
PS Ratio
0.440.490.480.460.671.18