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E.T.S. S.P.A. Engineering and Technical Services (BIT:ETS)
Italy flag Italy · Delayed Price · Currency is EUR
6.90
+0.05 (0.73%)
At close: Oct 8, 2026

BIT:ETS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
17.2115.9315.1313.68
Revenue Growth
25.76%5.24%10.61%-
Gross Profit
5.725.384.674.02
Operating Income
4.464.734.233.71
Net Income
33.283.282.72
Earnings Per Share
-0.678.20-
EPS Growth
--91.85%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.936.123.832.81
Total Debt
0.020.010.350.37
Net Cash (Debt)
5.926.13.482.44
Net Cash Growth
142.50%75.37%42.69%-
Net Cash Per Share
-1.248.70-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.840.682.461.84
Capital Expenditures
-0.08-0.05-0.05-0.16
Free Cash Flow
-0.920.632.41.68
Free Cash Flow Growth
--73.89%43.20%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.26%33.79%30.86%29.41%
Operating Margin
25.91%29.71%27.97%27.11%
Pretax Margin
24.94%29.12%30.04%27.94%
Profit Margin
17.42%20.62%21.67%19.89%
FCF Margin
-5.33%3.94%15.89%12.27%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.4700.470
Dividend Per Share Growth
0%-
Dividend Yield
6.81%9.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.317.60--
P/FCF Ratio
-39.75--
PS Ratio
1.971.57--