Italy · Delayed Price · Currency is EUR EdiliziAcrobatica Statistics
Total Valuation
BIT:EDAC has a market cap or net worth of EUR 12.47 million. The enterprise value is 62.51 million.
| Market Cap | 12.47M |
| Enterprise Value | 62.51M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:EDAC has 8.40 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 6.71.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 53.94 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 19.89.
| Current Ratio | 1.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 19.89 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 6.41 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -156.33% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -156.33% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 51,958 |
| Profits Per Employee | -6,956 |
| Employee Count | 1,055 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 18.79 |
Taxes
| Income Tax | -298,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.29% in the last 52 weeks. The beta is 0.74, so BIT:EDAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -72.29% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 4,446 |
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 155.88 million and -20.87 million in losses. Loss per share was -2.48.
| Revenue | 155.88M |
| Gross Profit | 103.44M |
| Operating Income | 1.16M |
| Pretax Income | -21.55M |
| Net Income | -20.87M |
| EBITDA | 3.54M |
| EBIT | 1.16M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 9.19 million in cash and 59.75 million in debt, with a net cash position of -50.56 million or -6.02 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 59.75M |
| Net Cash | -50.56M |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.42 |
| Working Capital | 18.53M |
Cash Flow
In the last 12 months, operating cash flow was 10.56 million and capital expenditures -1.24 million, giving a free cash flow of 9.32 million.
| Operating Cash Flow | 10.56M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -8.32M |
| Free Cash Flow | 9.32M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 66.36%, with operating and profit margins of 0.74% and -13.39%.
| Gross Margin | 66.36% |
| Operating Margin | 0.74% |
| Pretax Margin | -13.82% |
| Profit Margin | -13.39% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 0.74% |
| FCF Margin | 5.98% |
Dividends & Yields
BIT:EDAC 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -166.90% |
| FCF Yield | 74.78% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |