Energy Time S.P.A. (BIT:ET)

Energy Time S.P.A. Statistics

Total Valuation

BIT:ET has a market cap or net worth of EUR 34.02 million. The enterprise value is 37.34 million.

Market Cap	34.02M
Enterprise Value	37.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:ET has 6.36 million shares outstanding.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 6.25.

PE Ratio	11.59
Forward PE	6.25
PS Ratio	1.47
PB Ratio	2.33
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -9.37.

EV / Earnings	12.72
EV / Sales	1.61
EV / EBITDA	8.07
EV / EBIT	8.60
EV / FCF	-9.37

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.39.

Current Ratio	1.86
Quick Ratio	1.20
Debt / Equity	0.39
Debt / EBITDA	1.22
Debt / FCF	-1.42
Interest Coverage	111.38

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	25.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

In the past 12 months, BIT:ET has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	31.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	93.81
Average Volume (20 Days)	6,000

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:ET had revenue of EUR 23.19 million and earned 2.94 million in profits.

Revenue	23.19M
Gross Profit	7.35M
Operating Income	4.34M
Pretax Income	4.31M
Net Income	2.94M
EBITDA	4.63M
EBIT	4.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.32 million in cash and 5.64 million in debt, with a net cash position of -3.32 million or -0.52 per share.

Cash & Cash Equivalents	2.32M
Total Debt	5.64M
Net Cash	-3.32M
Net Cash Per Share	-0.52
Equity (Book Value)	14.62M
Book Value Per Share	n/a
Working Capital	12.70M

Cash Flow

In the last 12 months, operating cash flow was -2.64 million and capital expenditures -1.35 million, giving a free cash flow of -3.99 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-1.35M
Depreciation & Amortization	284,000
Net Borrowing	684,000
Free Cash Flow	-3.99M
FCF Per Share	-0.63

Margins

Gross margin is 31.70%, with operating and profit margins of 18.74% and 12.66%.

Gross Margin	31.70%
Operating Margin	18.74%
Pretax Margin	18.57%
Profit Margin	12.66%
EBITDA Margin	19.96%
EBIT Margin	18.74%
FCF Margin	n/a

Dividends & Yields

BIT:ET 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.63%
FCF Yield	-11.72%

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:ET has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3