Italy · Delayed Price · Currency is EUR BIT:ELES Statistics
Total Valuation
BIT:ELES has a market cap or net worth of EUR 39.65 million. The enterprise value is 45.18 million.
| Market Cap | 39.65M |
| Enterprise Value | 45.18M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:ELES has 17.62 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 1.22% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.14 |
| PS Ratio | 1.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 8.22.
| EV / Earnings | -5,019.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 70.48 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 184,027 |
| Profits Per Employee | -48 |
| Employee Count | 188 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, BIT:ELES has paid 475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | 101.93% |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 1.03, so BIT:ELES's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 34,200 |
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:ELES had revenue of EUR 34.41 million and -9,000 in losses. Loss per share was -0.00.
| Revenue | 34.41M |
| Gross Profit | 22.86M |
| Operating Income | 641,000 |
| Pretax Income | 466,000 |
| Net Income | -9,000 |
| EBITDA | 1.38M |
| EBIT | 641,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.92 million in cash and 13.45 million in debt, giving a net cash position of -5.52 million or -0.31 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 13.45M |
| Net Cash | -5.52M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 26.46M |
| Book Value Per Share | 1.50 |
| Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.05 million and capital expenditures -558,000, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 6.05M |
| Capital Expenditures | -558,000 |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 66.44%, with operating and profit margins of 1.86% and -0.03%.
| Gross Margin | 66.44% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.03% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.86% |
| FCF Margin | 15.97% |
Dividends & Yields
BIT:ELES 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 | -1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 13.86% |
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:ELES has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |