Iniziative Bresciane Statistics

Total Valuation

Iniziative Bresciane has a market cap or net worth of EUR 74.41 million. The enterprise value is 180.66 million.

Market Cap	74.41M
Enterprise Value	180.66M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Iniziative Bresciane has 5.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.00%
Float	988,716

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 15.21.

PE Ratio	24.40
Forward PE	15.21
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.87
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 20.09.

EV / Earnings	59.25
EV / Sales	6.48
EV / EBITDA	9.55
EV / EBIT	18.90
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.47.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	1.47
Debt / EBITDA	5.79
Debt / FCF	12.18
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	1.64M
Profits Per Employee	179,367
Employee Count	17
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.30, so Iniziative Bresciane's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.72%
50-Day Moving Average	14.40
200-Day Moving Average	14.37
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	586

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, Iniziative Bresciane had revenue of EUR 27.89 million and earned 3.05 million in profits.

Revenue	27.89M
Gross Profit	23.38M
Operating Income	9.56M
Pretax Income	5.31M
Net Income	3.05M
EBITDA	18.93M
EBIT	9.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 109.56 million in debt, giving a net cash position of -104.70 million or -20.12 per share.

Cash & Cash Equivalents	4.86M
Total Debt	109.56M
Net Cash	-104.70M
Net Cash Per Share	-20.12
Equity (Book Value)	74.34M
Book Value Per Share	n/a
Working Capital	-30.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 million and capital expenditures -9.66 million, giving a free cash flow of 8.99 million.

Operating Cash Flow	18.66M
Capital Expenditures	-9.66M
Free Cash Flow	8.99M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 83.82%, with operating and profit margins of 34.27% and 10.93%.

Gross Margin	83.82%
Operating Margin	34.27%
Pretax Margin	19.04%
Profit Margin	10.93%
EBITDA Margin	67.86%
EBIT Margin	34.27%
FCF Margin	32.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.60
Dividend Yield	4.20%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	n/a
Payout Ratio	113.61%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	n/a
FCF Yield	12.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a