Italy · Delayed Price · Currency is EUR Dipietro Group S.r.l. Statistics
Total Valuation
BIT:DPG has a market cap or net worth of EUR 17.40 million. The enterprise value is 21.24 million.
| Market Cap | 17.40M |
| Enterprise Value | 21.24M |
Important Dates
The next estimated earnings date is Friday, June 11, 2027.
| Earnings Date | Jun 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DPG has 11.30 million shares outstanding.
| Current Share Class | 9.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | 5.62% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 9.94.
| PE Ratio | 14.41 |
| Forward PE | 9.94 |
| PS Ratio | 0.64 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 11.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 260,283 |
| Profits Per Employee | 11,504 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:DPG has paid 839,061 in taxes.
| Income Tax | 839,061 |
| Effective Tax Rate | 41.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 2,400 |
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:DPG had revenue of EUR 27.33 million and earned 1.21 million in profits.
| Revenue | 27.33M |
| Gross Profit | 8.93M |
| Operating Income | 2.30M |
| Pretax Income | 2.04M |
| Net Income | 1.21M |
| EBITDA | 2.56M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 705,488 in cash and 4.54 million in debt, with a net cash position of -3.83 million or -0.34 per share.
| Cash & Cash Equivalents | 705,488 |
| Total Debt | 4.54M |
| Net Cash | -3.83M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 11.90M |
| Book Value Per Share | n/a |
| Working Capital | 14.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 267,932 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.68%, with operating and profit margins of 8.40% and 4.42%.
| Gross Margin | 32.68% |
| Operating Margin | 8.40% |
| Pretax Margin | 7.48% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
BIT:DPG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
BIT:DPG has an Altman Z-Score of 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 1 |