E.T.S. S.P.A. Engineering and Technical Services (BIT:ETS)

BIT:ETS Statistics

Total Valuation

BIT:ETS has a market cap or net worth of EUR 31.70 million. The enterprise value is 25.60 million.

Market Cap	31.70M
Enterprise Value	25.60M

Important Dates

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

Share Statistics

BIT:ETS has 4.92 million shares outstanding.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	915,000

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.55
P/TBV Ratio	2.58
P/FCF Ratio	50.49
P/OCF Ratio	46.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 40.77.

EV / Earnings	7.79
EV / Sales	1.61
EV / EBITDA	5.23
EV / EBIT	5.41
EV / FCF	40.77

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.

Current Ratio	3.52
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	278.33

Financial Efficiency

Return on equity (ROE) is 35.74% and return on invested capital (ROIC) is 76.22%.

Return on Equity (ROE)	35.74%
Return on Assets (ROA)	16.85%
Return on Invested Capital (ROIC)	76.22%
Return on Capital Employed (ROCE)	32.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,500
Profits Per Employee	61,972
Employee Count	53
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:ETS has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	29.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	7,500

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:ETS had revenue of EUR 15.93 million and earned 3.28 million in profits. Earnings per share was 0.67.

Revenue	15.93M
Gross Profit	5.38M
Operating Income	4.73M
Pretax Income	4.64M
Net Income	3.28M
EBITDA	4.89M
EBIT	4.73M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 6.12 million in cash and 13,265 in debt, with a net cash position of 6.10 million or 1.24 per share.

Cash & Cash Equivalents	6.12M
Total Debt	13,265
Net Cash	6.10M
Net Cash Per Share	1.24
Equity (Book Value)	12.44M
Book Value Per Share	2.53
Working Capital	12.83M

Cash Flow

In the last 12 months, operating cash flow was 680,852 and capital expenditures -52,982, giving a free cash flow of 627,870.

Operating Cash Flow	680,852
Capital Expenditures	-52,982
Depreciation & Amortization	159,195
Net Borrowing	-337,836
Free Cash Flow	627,870
FCF Per Share	0.13

Margins

Gross margin is 33.79%, with operating and profit margins of 29.71% and 20.62%.

Gross Margin	33.79%
Operating Margin	29.71%
Pretax Margin	29.12%
Profit Margin	20.62%
EBITDA Margin	30.71%
EBIT Margin	29.71%
FCF Margin	3.94%

Dividends & Yields

BIT:ETS 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	10.36%
FCF Yield	1.98%

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
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:ETS has an Altman Z-Score of 5.15 and a Piotroski F-Score of 3.

Altman Z-Score	5.15
Piotroski F-Score	3