Italy
· Delayed Price · Currency is EUR BIT:IMD Statistics
Total Valuation
BIT:IMD has a market cap or net worth of EUR 25.98 million. The enterprise value is 18.05 million.
| Market Cap | 25.98M |
| Enterprise Value | 18.05M |
Important Dates
The last earnings date was 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 11.65 and the forward PE ratio is 5.00.
| PE Ratio | 11.65 |
| Forward PE | 5.00 |
| PS Ratio | 0.65 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 2.31.
| EV / Earnings | 8.09 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.86 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 330,030 |
| Profits Per Employee | 18,430 |
| Employee Count | 116 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 2,513 |
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 39.93 million and earned 2.23 million in profits.
| Revenue | 39.93M |
| Gross Profit | 9.78M |
| Operating Income | 3.08M |
| Pretax Income | 3.25M |
| Net Income | 2.23M |
| EBITDA | 3.68M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.34 million in cash and 404,561 in debt, giving a net cash position of 7.93 million or 0.46 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 404,561 |
| Net Cash | 7.93M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 23.31M |
| Book Value Per Share | n/a |
| Working Capital | 22.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.05 million and capital expenditures -229,965, giving a free cash flow of 7.82 million.
| Operating Cash Flow | 8.05M |
| Capital Expenditures | -229,965 |
| Free Cash Flow | 7.82M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 24.50%, with operating and profit margins of 7.71% and 5.58%.
| Gross Margin | 24.50% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.58% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.71% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.58% |
| FCF Yield | 30.10% |
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 | n/a |