Iniziative Bresciane Statistics
Total Valuation
BIT:IB has a market cap or net worth of EUR 41.74 million. The enterprise value is 137.26 million.
| Market Cap | 41.74M |
| Enterprise Value | 137.26M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 1.39% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 874.61 and the forward PE ratio is 14.40.
| PE Ratio | 874.61 |
| Forward PE | 14.40 |
| PS Ratio | 1.59 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 36.18.
| EV / Earnings | 2,876.00 |
| EV / Sales | 5.22 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 37.84 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 25.82 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 0.03% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 2,169 |
| Employee Count | 22 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BIT:IB has paid 381,179 in taxes.
| Income Tax | 381,179 |
| Effective Tax Rate | 138.42% |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.04, so BIT:IB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,755 |
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 26.32 million and earned 47,727 in profits. Earnings per share was 0.01.
| Revenue | 26.32M |
| Gross Profit | 17.75M |
| Operating Income | 3.63M |
| Pretax Income | 275,384 |
| Net Income | 47,727 |
| EBITDA | 13.38M |
| EBIT | 3.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.69 million in cash and 97.97 million in debt, with a net cash position of -95.28 million or -17.80 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 97.97M |
| Net Cash | -95.28M |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | 72.96M |
| Book Value Per Share | 13.59 |
| Working Capital | -34.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -6.60 million, giving a free cash flow of 3.79 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | -8.65M |
| Free Cash Flow | 3.79M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 67.45%, with operating and profit margins of 13.78% and 0.18%.
| Gross Margin | 67.45% |
| Operating Margin | 13.78% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.18% |
| EBITDA Margin | 50.83% |
| EBIT Margin | 13.78% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,242.66% |
| FCF Payout Ratio | 28.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 0.11% |
| FCF Yield | 9.09% |
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 |
Analyst Forecast
The average price target for BIT:IB is 15.90, which is 103.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.90 |
| Price Target Difference | 103.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 89.19% |
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 |