Italy · Delayed Price · Currency is EUR BIT:IMD Statistics
Total Valuation
BIT:IMD has a market cap or net worth of EUR 22.69 million. The enterprise value is 17.49 million.
| Market Cap | 22.69M |
| Enterprise Value | 17.49M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 (%) | 1.61% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 13.00. BIT:IMD's PEG ratio is 3.25.
| PE Ratio | 17.93 |
| Forward PE | 13.00 |
| PS Ratio | 0.70 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 13.69.
| EV / Earnings | 13.79 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.61 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 73.76 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 298,787 |
| Profits Per Employee | 11,626 |
| Employee Count | 108 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, BIT:IMD has paid 434,950 in taxes.
| Income Tax | 434,950 |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -7.80% 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 | -7.80% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 7,950 |
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 32.27 million and earned 1.26 million in profits.
| Revenue | 32.27M |
| Gross Profit | 8.18M |
| Operating Income | 1.37M |
| Pretax Income | 1.69M |
| Net Income | 1.26M |
| EBITDA | 1.49M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.35 million in cash and 155,349 in debt, with a net cash position of 5.20 million or 0.30 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 155,349 |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 21.81M |
| Book Value Per Share | n/a |
| Working Capital | 21.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -162,305, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -162,305 |
| Depreciation & Amortization | 118,579 |
| Net Borrowing | -353,155 |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.36%, with operating and profit margins of 4.25% and 3.89%.
| Gross Margin | 25.36% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.89% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 4.25% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.56% |
| FCF Payout Ratio | 95.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.62% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |