Italy · Delayed Price · Currency is EUR BIT:ERFO Statistics
Total Valuation
BIT:ERFO has a market cap or net worth of EUR 9.33 million. The enterprise value is 10.05 million.
| Market Cap | 9.33M |
| Enterprise Value | 10.05M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:ERFO has 8.52 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 64.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.82.
| EV / Earnings | 13.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.42 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.00 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.59 |
| Interest Coverage | 17.42 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 194,633 |
| Profits Per Employee | 14,739 |
| Employee Count | 50 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, BIT:ERFO has paid 305,448 in taxes.
| Income Tax | 305,448 |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 1.26, so BIT:ERFO's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 34,250 |
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 9.73 million and earned 736,972 in profits. Earnings per share was 0.09.
| Revenue | 9.73M |
| Gross Profit | 3.70M |
| Operating Income | 1.07M |
| Pretax Income | 1.04M |
| Net Income | 736,972 |
| EBITDA | 1.83M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.05 million in cash and 1.35 million in debt, with a net cash position of -295,419 or -0.03 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 1.35M |
| Net Cash | -295,419 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.38M |
| Book Value Per Share | 0.93 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was 918,709 and capital expenditures -68,555, giving a free cash flow of 850,154.
| Operating Cash Flow | 918,709 |
| Capital Expenditures | -68,555 |
| Depreciation & Amortization | 765,453 |
| Net Borrowing | 967,052 |
| Free Cash Flow | 850,154 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.97%, with operating and profit margins of 10.96% and 7.57%.
| Gross Margin | 37.97% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.57% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 10.96% |
| FCF Margin | 8.74% |
Dividends & Yields
BIT:ERFO 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 7.90% |
| FCF Yield | 9.11% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |