Italy
· Delayed Price · Currency is EUR EdiliziAcrobatica Statistics
Total Valuation
BIT:EDAC has a market cap or net worth of EUR 48.70 million. The enterprise value is 82.39 million.
| Market Cap | 48.70M |
| Enterprise Value | 82.39M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
BIT:EDAC has 8.40 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.00 |
| PS Ratio | 0.32 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 3.65.
| EV / Earnings | -30.52 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 27.99 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 2.61 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 51,488 |
| Profits Per Employee | -900 |
| Employee Count | 3,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 27.71 |
Taxes
In the past 12 months, BIT:EDAC has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.89% in the last 52 weeks. The beta is 0.75, so BIT:EDAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 3,016 |
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 154.47 million and -2.70 million in losses. Loss per share was -0.32.
| Revenue | 154.47M |
| Gross Profit | 104.31M |
| Operating Income | 3.04M |
| Pretax Income | -1.78M |
| Net Income | -2.70M |
| EBITDA | 5.68M |
| EBIT | 3.04M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 25.17 million in cash and 58.96 million in debt, giving a net cash position of -33.79 million or -4.02 per share.
| Cash & Cash Equivalents | 25.17M |
| Total Debt | 58.96M |
| Net Cash | -33.79M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 25.92M |
| Book Value Per Share | 3.10 |
| Working Capital | 22.77M |
Cash Flow
In the last 12 months, operating cash flow was 24.97 million and capital expenditures -2.42 million, giving a free cash flow of 22.56 million.
| Operating Cash Flow | 24.97M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 22.56M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 67.53%, with operating and profit margins of 1.97% and -1.75%.
| Gross Margin | 67.53% |
| Operating Margin | 1.97% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.75% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 1.97% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -88.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -5.54% |
| FCF Yield | 46.33% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |