Italy · Delayed Price · Currency is EUR BIT:IMD Statistics
Total Valuation
BIT:IMD has a market cap or net worth of EUR 24.42 million. The enterprise value is 18.97 million.
| Market Cap | 24.42M |
| Enterprise Value | 18.97M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:IMD has 17.32 million shares outstanding.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 1.01% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 10.76.
| PE Ratio | 18.21 |
| Forward PE | 10.76 |
| PS Ratio | 0.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 7.27.
| EV / Earnings | 14.14 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.26 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.53 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 48.10 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 315,880 |
| Profits Per Employee | 11,564 |
| Employee Count | 121 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, BIT:IMD has paid 626,268 in taxes.
| Income Tax | 626,268 |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is -0.16, so BIT:IMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 3,000 |
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 36.64 million and earned 1.34 million in profits.
| Revenue | 36.64M |
| Gross Profit | 9.09M |
| Operating Income | 1.85M |
| Pretax Income | 1.87M |
| Net Income | 1.34M |
| EBITDA | 1.96M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.77 million in cash and 317,436 in debt, giving a net cash position of 5.45 million or 0.31 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 317,436 |
| Net Cash | 5.45M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 22.04M |
| Book Value Per Share | n/a |
| Working Capital | 21.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -303,388, giving a free cash flow of 2.61 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -303,388 |
| Free Cash Flow | 2.61M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.80%, with operating and profit margins of 5.05% and 3.66%.
| Gross Margin | 24.80% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 5.05% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 206.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.96% |
| Earnings Yield | 5.49% |
| FCF Yield | 10.68% |
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
BIT:IMD has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |