Italy · Delayed Price · Currency is EUR BIT:GAB Statistics
Total Valuation
BIT:GAB has a market cap or net worth of EUR 21.12 million. The enterprise value is 56.91 million.
| Market Cap | 21.12M |
| Enterprise Value | 56.91M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GAB has 60.34 million shares outstanding.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 139.89 and the forward PE ratio is 30.17.
| PE Ratio | 139.89 |
| Forward PE | 30.17 |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 47.54.
| EV / Earnings | 376.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.99 |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 38.93 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 289,798 |
| Profits Per Employee | 517 |
| Employee Count | 292 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, BIT:GAB has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 160.39% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.70, so BIT:GAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 53,363 |
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:GAB had revenue of EUR 84.62 million and earned 151,000 in profits. Earnings per share was 0.00.
| Revenue | 84.62M |
| Gross Profit | 27.42M |
| Operating Income | -11.57M |
| Pretax Income | 1.76M |
| Net Income | 151,000 |
| EBITDA | 8.33M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.99 million in cash and 46.60 million in debt, with a net cash position of -33.61 million or -0.56 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 46.60M |
| Net Cash | -33.61M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 39.19M |
| Book Value Per Share | 0.61 |
| Working Capital | 27.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -1.13 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 234,500 |
| Net Borrowing | 599,000 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.41%, with operating and profit margins of -13.67% and 0.18%.
| Gross Margin | 32.41% |
| Operating Margin | -13.67% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.79% |
| FCF Margin | 1.31% |
Dividends & Yields
BIT:GAB 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 | 0.72% |
| FCF Yield | 5.67% |
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
The last stock split was on May 19, 2014. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |