Italy · Delayed Price · Currency is EUR BIT:ERFO Statistics
Total Valuation
BIT:ERFO has a market cap or net worth of EUR 8.98 million. The enterprise value is 9.45 million.
| Market Cap | 8.98M |
| Enterprise Value | 9.45M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:ERFO has 8.51 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 64.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.97.
| EV / Earnings | 12.59 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.64 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.98 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 208,835 |
| Profits Per Employee | 15,966 |
| Employee Count | 47 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, BIT:ERFO has paid 301,746 in taxes.
| Income Tax | 301,746 |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 1.23, so BIT:ERFO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 10,150 |
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:ERFO had revenue of EUR 9.82 million and earned 750,395 in profits. Earnings per share was 0.09.
| Revenue | 9.82M |
| Gross Profit | 3.87M |
| Operating Income | 1.09M |
| Pretax Income | 1.03M |
| Net Income | 750,395 |
| EBITDA | 1.78M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.11 million in cash and 1.17 million in debt, with a net cash position of -59,840 or -0.01 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.17M |
| Net Cash | -59,840 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.61M |
| Book Value Per Share | 0.96 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -70,774, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -70,774 |
| Depreciation & Amortization | 685,694 |
| Net Borrowing | -303,400 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.38%, with operating and profit margins of 11.14% and 7.65%.
| Gross Margin | 39.38% |
| Operating Margin | 11.14% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.65% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 11.14% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 8.36% |
| FCF Yield | 13.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ERFO has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |