Iniziative Bresciane S.p.A. (BIT:IB)
Italy flag Italy · Delayed Price · Currency is EUR
11.80
+0.10 (0.85%)
May 22, 2026, 11:56 AM CET

Iniziative Bresciane Statistics

Total Valuation

BIT:IB has a market cap or net worth of EUR 63.15 million. The enterprise value is 156.89 million.

Market Cap63.15M
Enterprise Value 156.89M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

BIT:IB has 5.35 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class 5.35M
Shares Outstanding 5.35M
Shares Change (YoY) +2.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.23%
Float 1.13M

Valuation Ratios

The trailing PE ratio is 64.44 and the forward PE ratio is 12.24.

PE Ratio 64.44
Forward PE 12.24
PS Ratio 2.32
PB Ratio 0.85
P/TBV Ratio 2.14
P/FCF Ratio 6.98
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 17.34.

EV / Earnings 160.10
EV / Sales 5.77
EV / EBITDA 10.98
EV / EBIT 33.57
EV / FCF 17.34

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.35.

Current Ratio 0.52
Quick Ratio 0.30
Debt / Equity 1.35
Debt / EBITDA 7.03
Debt / FCF 11.10
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE) 1.11%
Return on Assets (ROA) 1.43%
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) 2.83%
Weighted Average Cost of Capital (WACC) 2.98%
Revenue Per Employee 1.24M
Profits Per Employee 44,542
Employee Count22
Asset Turnover 0.13
Inventory Turnover 3.04

Taxes

In the past 12 months, BIT:IB has paid 454,469 in taxes.

Income Tax 454,469
Effective Tax Rate 35.38%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.06, so BIT:IB's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -6.35%
50-Day Moving Average 11.89
200-Day Moving Average 12.07
Relative Strength Index (RSI) 50.70
Average Volume (20 Days) 620

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 27.21 million and earned 979,915 in profits. Earnings per share was 0.18.

Revenue27.21M
Gross Profit 18.91M
Operating Income 4.67M
Pretax Income 1.28M
Net Income 979,915
EBITDA 14.29M
EBIT 4.67M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 7.48 million in cash and 100.47 million in debt, with a net cash position of -92.99 million or -17.38 per share.

Cash & Cash Equivalents 7.48M
Total Debt 100.47M
Net Cash -92.99M
Net Cash Per Share -17.38
Equity (Book Value) 74.37M
Book Value Per Share 13.76
Working Capital -19.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.29 million and capital expenditures -6.24 million, giving a free cash flow of 9.05 million.

Operating Cash Flow 15.29M
Capital Expenditures -6.24M
Depreciation & Amortization 6.30M
Net Borrowing -5.00M
Free Cash Flow 9.05M
FCF Per Share 1.69
Full Cash Flow Statement

Margins

Gross margin is 69.51%, with operating and profit margins of 17.18% and 3.60%.

Gross Margin 69.51%
Operating Margin 17.18%
Pretax Margin 4.72%
Profit Margin 3.60%
EBITDA Margin 52.52%
EBIT Margin 17.18%
FCF Margin 33.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share 0.20
Dividend Yield 1.71%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 154.43%
Buyback Yield -2.84%
Shareholder Yield -1.13%
Earnings Yield 1.55%
FCF Yield 14.33%
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 6