Iniziative Bresciane Statistics

Total Valuation

BIT:IB has a market cap or net worth of EUR 70.25 million. The enterprise value is 172.90 million.

Market Cap	70.25M
Enterprise Value	172.90M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:IB 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 (%)	2.30%
Float	988,716

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 12.05.

PE Ratio	16.71
Forward PE	12.05
PS Ratio	2.42
PB Ratio	0.93
P/TBV Ratio	2.62
P/FCF Ratio	6.83
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 16.80.

EV / Earnings	41.13
EV / Sales	5.96
EV / EBITDA	8.75
EV / EBIT	17.28
EV / FCF	16.80

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.39.

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	1.39
Debt / EBITDA	5.34
Debt / FCF	10.25
Interest Coverage	2.48

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)	2.99%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	1.71M
Profits Per Employee	247,286
Employee Count	17
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.21, so BIT:IB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.59%
50-Day Moving Average	14.53
200-Day Moving Average	14.57
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	1,362

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 29.02 million and earned 4.20 million in profits.

Revenue	29.02M
Gross Profit	24.25M
Operating Income	10.00M
Pretax Income	6.15M
Net Income	4.20M
EBITDA	19.77M
EBIT	10.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.78 million in cash and 105.49 million in debt, giving a net cash position of -100.71 million or -19.35 per share.

Cash & Cash Equivalents	4.78M
Total Debt	105.49M
Net Cash	-100.71M
Net Cash Per Share	-19.35
Equity (Book Value)	75.76M
Book Value Per Share	n/a
Working Capital	-30.48M

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	1.98

Full Cash Flow Statement

Margins

Gross margin is 83.54%, with operating and profit margins of 34.47% and 14.48%.

Gross Margin	83.54%
Operating Margin	34.47%
Pretax Margin	21.18%
Profit Margin	14.48%
EBITDA Margin	68.11%
EBIT Margin	34.47%
FCF Margin	35.46%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.60
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.41%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	5.98%
FCF Yield	14.65%

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