Italy
· Delayed Price · Currency is EUR Iniziative Bresciane Statistics
Total Valuation
Iniziative Bresciane has a market cap or net worth of EUR 76.50 million. The enterprise value is 181.47 million.
| Market Cap | 76.50M |
| Enterprise Value | 181.47M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Iniziative Bresciane has 5.20 million shares outstanding.
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 15.64.
| PE Ratio | 20.41 |
| Forward PE | 15.64 |
| PS Ratio | 3.00 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -158.19.
| EV / Earnings | 48.42 |
| EV / Sales | 7.12 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 22.58 |
| EV / FCF | -158.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 153.05.
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 153.05 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -99.41 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 220,456 |
| Employee Count | 17 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% 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 | -2.00% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 119 |
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 25.50 million and earned 3.75 million in profits. Earnings per share was 0.72.
| Revenue | 25.50M |
| Gross Profit | 21.35M |
| Operating Income | 8.04M |
| Pretax Income | 3.99M |
| Net Income | 3.75M |
| EBITDA | 16.88M |
| EBIT | 8.04M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 10.58 million in cash and 114.04 million in debt, giving a net cash position of -103.46 million or -19.88 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 114.04M |
| Net Cash | -103.46M |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 74.51M |
| Book Value Per Share | 14.03 |
| Working Capital | -11.89M |
Cash Flow
In the last 12 months, operating cash flow was 10.89 million and capital expenditures -12.04 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 10.89M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 83.71%, with operating and profit margins of 31.51% and 14.70%.
| Gross Margin | 83.71% |
| Operating Margin | 31.51% |
| Pretax Margin | 15.64% |
| Profit Margin | 14.70% |
| EBITDA Margin | 66.20% |
| EBIT Margin | 31.51% |
| FCF Margin | -4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.90% |
| FCF Yield | -1.50% |
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 |