Italy · Delayed Price · Currency is EUR BIT:CVG Statistics
Total Valuation
BIT:CVG has a market cap or net worth of EUR 14.43 million. The enterprise value is 18.77 million.
| Market Cap | 14.43M |
| Enterprise Value | 18.77M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BIT:CVG has 7.33 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 7.58.
| PE Ratio | 12.72 |
| Forward PE | 7.58 |
| PS Ratio | 0.53 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 24.40.
| EV / Earnings | 16.55 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.43 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 7.64 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 260,101 |
| Profits Per Employee | 10,906 |
| Employee Count | 98 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 54.84 |
Taxes
In the past 12 months, BIT:CVG has paid 516,987 in taxes.
| Income Tax | 516,987 |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.10, so BIT:CVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 5,325 |
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:CVG had revenue of EUR 27.05 million and earned 1.13 million in profits. Earnings per share was 0.15.
| Revenue | 27.05M |
| Gross Profit | 8.98M |
| Operating Income | 1.99M |
| Pretax Income | 1.65M |
| Net Income | 1.13M |
| EBITDA | 4.05M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.54 million in cash and 5.88 million in debt, giving a net cash position of -4.34 million or -0.59 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 5.88M |
| Net Cash | -4.34M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 0.93 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -2.30 million, giving a free cash flow of 769,237.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 769,237 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.21%, with operating and profit margins of 7.36% and 4.19%.
| Gross Margin | 33.21% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.19% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 7.36% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.14% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.86% |
| FCF Yield | 5.33% |
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 |