Intermonte Partners SIM S.p.A. (BIT:INT)

Intermonte Partners SIM Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 1.31.

Current Ratio	9.10
Quick Ratio	9.10
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.11%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	350,717
Profits Per Employee	42,273
Employee Count	144
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:INT has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.47, so BIT:INT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.64%
50-Day Moving Average	3.02
200-Day Moving Average	2.75
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	21,983

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:INT had revenue of EUR 45.94 million and earned 5.54 million in profits.

Revenue	45.94M
Gross Profit	42.03M
Operating Income	8.74M
Pretax Income	8.74M
Net Income	5.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 108.21 million in cash and 70.26 million in debt, giving a net cash position of 37.95 million.

Cash & Cash Equivalents	108.21M
Total Debt	70.26M
Net Cash	37.95M
Net Cash Per Share	n/a
Equity (Book Value)	53.74M
Book Value Per Share	n/a
Working Capital	128.94M

Cash Flow

Operating Cash Flow	8.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.49%, with operating and profit margins of 19.02% and 12.05%.

Gross Margin	91.49%
Operating Margin	19.02%
Pretax Margin	19.02%
Profit Margin	12.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BIT:INT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5