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 18.87 million. The enterprise value is 19.88 million.
| Market Cap | 18.87M |
| Enterprise Value | 19.88M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -3.99 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 363,380 |
| Profits Per Employee | 12,198 |
| Employee Count | 94 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BIT:DPG has paid 719,392 in taxes.
| Income Tax | 719,392 |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 4,000 |
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 34.16 million and earned 1.15 million in profits.
| Revenue | 34.16M |
| Gross Profit | 8.96M |
| Operating Income | 2.03M |
| Pretax Income | 1.87M |
| Net Income | 1.15M |
| EBITDA | 2.28M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 700,393 in cash and 1.71 million in debt, with a net cash position of -1.01 million or -0.09 per share.
| Cash & Cash Equivalents | 700,393 |
| Total Debt | 1.71M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 11.16M |
| Book Value Per Share | n/a |
| Working Capital | 11.65M |
Cash Flow
In the last 12 months, operating cash flow was -324,538 and capital expenditures -104,303, giving a free cash flow of -428,841.
| Operating Cash Flow | -324,538 |
| Capital Expenditures | -104,303 |
| Depreciation & Amortization | 246,271 |
| Net Borrowing | 92,418 |
| Free Cash Flow | -428,841 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.22%, with operating and profit margins of 5.96% and 3.36%.
| Gross Margin | 26.22% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.96% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.08% |
| FCF Yield | -2.27% |
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 |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |