Italy · Delayed Price · Currency is EUR BIT:IMD Statistics
Total Valuation
BIT:IMD has a market cap or net worth of EUR 22.52 million. The enterprise value is 14.41 million.
| Market Cap | 22.52M |
| Enterprise Value | 14.41M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 1.93% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 16.62. BIT:IMD's PEG ratio is 4.16.
| PE Ratio | 16.11 |
| Forward PE | 16.62 |
| PS Ratio | 0.65 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 6.88.
| EV / Earnings | 10.31 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.43 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.99 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 53.64 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 310,806 |
| Profits Per Employee | 12,590 |
| Employee Count | 111 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BIT:IMD has paid 482,226 in taxes.
| Income Tax | 482,226 |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.23, so BIT:IMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 7,538 |
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 34.50 million and earned 1.40 million in profits. Earnings per share was 0.08.
| Revenue | 34.50M |
| Gross Profit | 8.65M |
| Operating Income | 1.53M |
| Pretax Income | 1.88M |
| Net Income | 1.40M |
| EBITDA | 1.83M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.35 million in cash and 240,501 in debt, with a net cash position of 8.11 million or 0.47 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 240,501 |
| Net Cash | 8.11M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 22.98M |
| Book Value Per Share | 1.33 |
| Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -215,913, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -215,913 |
| Depreciation & Amortization | 302,719 |
| Net Borrowing | -81,874 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.08%, with operating and profit margins of 4.43% and 4.05%.
| Gross Margin | 25.08% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.05% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.43% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.21% |
| FCF Yield | 9.30% |
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
BIT:IMD has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |