Italy · Delayed Price · Currency is EUR BIT:CVG Statistics
Total Valuation
BIT:CVG has a market cap or net worth of EUR 12.46 million. The enterprise value is 17.21 million.
| Market Cap | 12.46M |
| Enterprise Value | 17.21M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BIT:CVG has 7.33 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 7.08.
| PE Ratio | 25.38 |
| Forward PE | 7.08 |
| PS Ratio | 0.48 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 56.69.
| EV / Earnings | 35.06 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 12.54 |
| EV / FCF | 56.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 17.36 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 247,206 |
| Profits Per Employee | 4,719 |
| Employee Count | 104 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 46.05 |
Taxes
In the past 12 months, BIT:CVG has paid 437,501 in taxes.
| Income Tax | 437,501 |
| Effective Tax Rate | 47.13% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.14, so BIT:CVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 2,825 |
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 25.71 million and earned 490,810 in profits. Earnings per share was 0.07.
| Revenue | 25.71M |
| Gross Profit | 8.18M |
| Operating Income | 1.37M |
| Pretax Income | 928,311 |
| Net Income | 490,810 |
| EBITDA | 3.46M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 518,068 in cash and 5.27 million in debt, with a net cash position of -4.75 million or -0.65 per share.
| Cash & Cash Equivalents | 518,068 |
| Total Debt | 5.27M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 0.93 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -2.15 million, giving a free cash flow of 303,554.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -28,477 |
| Free Cash Flow | 303,554 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.80%, with operating and profit margins of 5.34% and 1.91%.
| Gross Margin | 31.80% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.91% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 5.34% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.44% |
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 | 4 |