Italy · Delayed Price · Currency is EUR EdiliziAcrobatica Statistics
Total Valuation
BIT:EDAC has a market cap or net worth of EUR 45.50 million. The enterprise value is 103.48 million.
| Market Cap | 45.50M |
| Enterprise Value | 103.48M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:EDAC has 8.40 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.61 |
| PS Ratio | 0.28 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -9.17.
| EV / Earnings | -27.63 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 44.59 |
| EV / FCF | -9.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -5.90 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 54,577 |
| Profits Per Employee | -1,248 |
| Employee Count | 1,055 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 17.64 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.73, so BIT:EDAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 7,543 |
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:EDAC had revenue of EUR 163.73 million and -3.75 million in losses. Loss per share was -0.44.
| Revenue | 163.73M |
| Gross Profit | 116.03M |
| Operating Income | 2.42M |
| Pretax Income | -3.90M |
| Net Income | -3.75M |
| EBITDA | 4.03M |
| EBIT | 2.42M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 8.56 million in cash and 66.64 million in debt, giving a net cash position of -58.07 million or -6.92 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 66.64M |
| Net Cash | -58.07M |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 24.18M |
| Book Value Per Share | 2.89 |
| Working Capital | 31.52M |
Cash Flow
In the last 12 months, operating cash flow was -9.45 million and capital expenditures -1.84 million, giving a free cash flow of -11.29 million.
| Operating Cash Flow | -9.45M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -11.29M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 70.86%, with operating and profit margins of 1.47% and -2.29%.
| Gross Margin | 70.86% |
| Operating Margin | 1.47% |
| Pretax Margin | -2.38% |
| Profit Margin | -2.29% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -8.23% |
| FCF Yield | -24.81% |
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:EDAC has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |