Italy
· Delayed Price · Currency is EUR BIT:IMD Statistics
Total Valuation
BIT:IMD has a market cap or net worth of EUR 25.64 million. The enterprise value is 20.44 million.
| Market Cap | 25.64M |
| Enterprise Value | 20.44M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:IMD has 17.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 1.43% |
| Float | 452,059 |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.07.
| PE Ratio | 9.95 |
| Forward PE | 9.07 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.52.
| EV / Earnings | 7.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 35.12 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 321,044 |
| Profits Per Employee | 21,300 |
| Employee Count | 116 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 5,100 |
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:IMD had revenue of EUR 38.85 million and earned 2.58 million in profits.
| Revenue | 38.85M |
| Gross Profit | 10.76M |
| Operating Income | 3.48M |
| Pretax Income | 3.94M |
| Net Income | 2.58M |
| EBITDA | 3.82M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.86 million in cash and 497,511 in debt, giving a net cash position of 6.36 million or 0.37 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 497,511 |
| Net Cash | 6.36M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 24.35M |
| Book Value Per Share | n/a |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.44 million and capital expenditures -303,571, giving a free cash flow of 3.14 million.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -303,571 |
| Free Cash Flow | 3.14M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.69%, with operating and profit margins of 8.96% and 6.63%.
| Gross Margin | 27.69% |
| Operating Margin | 8.96% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.63% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.96% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 10.05% |
| FCF Yield | 12.23% |
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
BIT:IMD has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |