Giunti Psychometrics Holding S.p.A. (BIT:GPSY)
Italy flag Italy · Delayed Price · Currency is EUR
4.850
+0.050 (1.04%)
At close: Sep 24, 2026

BIT:GPSY Statistics

Total Valuation

BIT:GPSY has a market cap or net worth of EUR 64.70 million. The enterprise value is 75.58 million.

Market Cap64.70M
Enterprise Value 75.58M

Important Dates

The next estimated earnings date is Wednesday, December 23, 2026.

Earnings Date Dec 23, 2026
Ex-Dividend Date n/a

Share Statistics

BIT:GPSY has 13.34 million shares outstanding.

Current Share Class 11.84M
Shares Outstanding 13.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.07%
Owned by Institutions (%) n/a
Float 3.65M

Valuation Ratios

The trailing PE ratio is 37.21 and the forward PE ratio is 17.90. BIT:GPSY's PEG ratio is 0.78.

PE Ratio 37.21
Forward PE 17.90
PS Ratio 1.72
PB Ratio 7.15
P/TBV Ratio n/a
P/FCF Ratio 161.86
P/OCF Ratio 131.86
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 189.07.

EV / Earnings 57.99
EV / Sales 2.01
EV / EBITDA 22.24
EV / EBIT 30.52
EV / FCF 189.07

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.19.

Current Ratio 1.53
Quick Ratio 1.23
Debt / Equity 2.19
Debt / EBITDA 6.28
Debt / FCF 49.56
Interest Coverage 4.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.29%
Return on Capital Employed (ROCE) 9.26%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 144,610
Profits Per Employee 5,013
Employee Count 260
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:GPSY has paid 1.09 million in taxes.

Income Tax 1.09M
Effective Tax Rate 42.77%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.57
Average Volume (20 Days) 3,538

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:GPSY had revenue of EUR 37.60 million and earned 1.30 million in profits. Earnings per share was 0.13.

Revenue37.60M
Gross Profit 19.82M
Operating Income 2.23M
Pretax Income 2.55M
Net Income 1.30M
EBITDA 3.16M
EBIT 2.23M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 8.52 million in cash and 19.81 million in debt, with a net cash position of -11.29 million or -0.85 per share.

Cash & Cash Equivalents 8.52M
Total Debt 19.81M
Net Cash -11.29M
Net Cash Per Share -0.85
Equity (Book Value) 9.05M
Book Value Per Share 0.82
Working Capital 7.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490,696 and capital expenditures -90,949, giving a free cash flow of 399,747.

Operating Cash Flow 490,696
Capital Expenditures -90,949
Depreciation & Amortization 922,321
Net Borrowing 4.08M
Free Cash Flow 399,747
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 5.94% and 3.47%.

Gross Margin 52.72%
Operating Margin 5.94%
Pretax Margin 6.77%
Profit Margin 3.47%
EBITDA Margin 8.39%
EBIT Margin 5.94%
FCF Margin 1.06%

Dividends & Yields

BIT:GPSY 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 159.23%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.01%
FCF Yield 0.62%

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:GPSY has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 2