Italy · Delayed Price · Currency is EUR BIT:CVG Statistics
Total Valuation
BIT:CVG has a market cap or net worth of EUR 12.02 million. The enterprise value is 16.53 million.
| Market Cap | 12.02M |
| Enterprise Value | 16.53M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BIT:CVG has 7.33 million shares outstanding.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 6.83.
| PE Ratio | 29.09 |
| Forward PE | 6.83 |
| PS Ratio | 0.46 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 261,735 |
| Profits Per Employee | 4,131 |
| Employee Count | 100 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 46.14 |
Taxes
In the past 12 months, BIT:CVG has paid 417,094 in taxes.
| Income Tax | 417,094 |
| Effective Tax Rate | 50.24% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.21, so BIT:CVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 8,125 |
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 26.17 million and earned 413,054 in profits. Earnings per share was 0.06.
| Revenue | 26.17M |
| Gross Profit | 8.02M |
| Operating Income | 1.25M |
| Pretax Income | 830,148 |
| Net Income | 413,054 |
| EBITDA | 3.30M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 372,643 in cash and 4.89 million in debt, with a net cash position of -4.52 million or -0.62 per share.
| Cash & Cash Equivalents | 372,643 |
| Total Debt | 4.89M |
| Net Cash | -4.52M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 7.26M |
| Book Value Per Share | 0.99 |
| Working Capital | -1.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -2.15 million, giving a free cash flow of -105,116.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -937,884 |
| Free Cash Flow | -105,116 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.63%, with operating and profit margins of 4.77% and 1.58%.
| Gross Margin | 30.63% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.58% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.44% |
| FCF Yield | -0.87% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BIT:CVG is 3.65, which is 122.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.65 |
| Price Target Difference | 122.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.84% |
| EPS Growth Forecast (3Y) | 56.90% |
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 | 4 |