Iniziative Bresciane Statistics

Total Valuation

BIT:IB has a market cap or net worth of EUR 66.89 million. The enterprise value is 169.30 million.

Market Cap	66.89M
Enterprise Value	169.30M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:IB has 5.35 million shares outstanding.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.23%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 11.16.

PE Ratio	15.47
Forward PE	11.16
PS Ratio	2.31
PB Ratio	0.88
P/TBV Ratio	2.49
P/FCF Ratio	6.50
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 16.45.

EV / Earnings	40.27
EV / Sales	5.84
EV / EBITDA	8.71
EV / EBIT	16.95
EV / FCF	16.45

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.39.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	1.39
Debt / EBITDA	5.42
Debt / FCF	10.25
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	1.45M
Profits Per Employee	210,193
Employee Count	20
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:IB has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	18.52%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.11, so BIT:IB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.35%
50-Day Moving Average	13.32
200-Day Moving Average	14.30
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	2,088

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:IB had revenue of EUR 29.01 million and earned 4.20 million in profits. Earnings per share was 0.81.

Revenue	29.01M
Gross Profit	24.23M
Operating Income	9.99M
Pretax Income	6.15M
Net Income	4.20M
EBITDA	19.45M
EBIT	9.99M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 105.49 million in debt, giving a net cash position of -100.46 million or -18.77 per share.

Cash & Cash Equivalents	5.03M
Total Debt	105.49M
Net Cash	-100.46M
Net Cash Per Share	-18.77
Equity (Book Value)	75.76M
Book Value Per Share	14.19
Working Capital	-17.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.32 million and capital expenditures -6.03 million, giving a free cash flow of 10.29 million.

Operating Cash Flow	16.32M
Capital Expenditures	-6.03M
Free Cash Flow	10.29M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 83.53%, with operating and profit margins of 34.43% and 14.49%.

Gross Margin	83.53%
Operating Margin	34.43%
Pretax Margin	21.19%
Profit Margin	14.49%
EBITDA Margin	67.04%
EBIT Margin	34.43%
FCF Margin	35.48%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.60
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.27%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	6.28%
FCF Yield	15.38%

Dividend Details

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

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	5