Chico's FAS Statistics
Total Valuation
BIT:IB has a market cap or net worth of EUR 67.97 million. The enterprise value is 166.89 million.
Market Cap | 67.97M |
Enterprise Value | 166.89M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 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 28.70 and the forward PE ratio is 11.34.
PE Ratio | 28.70 |
Forward PE | 11.34 |
PS Ratio | 2.59 |
PB Ratio | 0.91 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 6.79 |
P/OCF Ratio | 4.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 16.68.
EV / Earnings | 70.48 |
EV / Sales | 6.36 |
EV / EBITDA | 10.72 |
EV / EBIT | 26.70 |
EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.39.
Current Ratio | 0.41 |
Quick Ratio | 0.29 |
Debt / Equity | 1.39 |
Debt / EBITDA | 6.68 |
Debt / FCF | 10.39 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 3.71% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 3.99% |
Revenue Per Employee | 1.31M |
Profits Per Employee | 118,391 |
Employee Count | 20 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:IB has paid 11,160 in taxes.
Income Tax | 11,160 |
Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.10, so BIT:IB's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -11.81% |
50-Day Moving Average | 12.49 |
200-Day Moving Average | 13.82 |
Relative Strength Index (RSI) | 53.56 |
Average Volume (20 Days) | 714 |
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 26.25 million and earned 2.37 million in profits.
Revenue | 26.25M |
Gross Profit | 20.50M |
Operating Income | 6.25M |
Pretax Income | 2.78M |
Net Income | 2.37M |
EBITDA | 15.57M |
EBIT | 6.25M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.90 million in cash and 103.94 million in debt, giving a net cash position of -98.04 million or -18.32 per share.
Cash & Cash Equivalents | 5.90M |
Total Debt | 103.94M |
Net Cash | -98.04M |
Net Cash Per Share | -18.32 |
Equity (Book Value) | 74.65M |
Book Value Per Share | n/a |
Working Capital | -28.14M |
Cash Flow
In the last 12 months, operating cash flow was 15.01 million and capital expenditures -5.00 million, giving a free cash flow of 10.01 million.
Operating Cash Flow | 15.01M |
Capital Expenditures | -5.00M |
Free Cash Flow | 10.01M |
FCF Per Share | 1.87 |
Margins
Gross margin is 78.08%, with operating and profit margins of 23.81% and 9.02%.
Gross Margin | 78.08% |
Operating Margin | 23.81% |
Pretax Margin | 10.58% |
Profit Margin | 9.02% |
EBITDA Margin | 59.31% |
EBIT Margin | 23.81% |
FCF Margin | 38.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 0.60 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.85% |
Buyback Yield | n/a |
Shareholder Yield | 4.72% |
Earnings Yield | 3.48% |
FCF Yield | 14.72% |
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 | n/a |
Graham Upside | n/a |
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 | 4 |