Italian Wine Brands Statistics

Total Valuation

BIT:IWB has a market cap or net worth of EUR 199.91 million. The enterprise value is 289.81 million.

Market Cap	199.91M
Enterprise Value	289.81M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:IWB has 9.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 7.75. BIT:IWB's PEG ratio is 1.65.

PE Ratio	8.95
Forward PE	7.75
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.14.

EV / Earnings	12.98
EV / Sales	0.72
EV / EBITDA	5.99
EV / EBIT	7.54
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.

Current Ratio	1.60
Quick Ratio	0.94
Debt / Equity	0.66
Debt / EBITDA	3.09
Debt / FCF	3.68
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	1.19M
Profits Per Employee	65,887
Employee Count	376
Asset Turnover	0.78
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.71, so BIT:IWB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.96%
50-Day Moving Average	22.19
200-Day Moving Average	22.38
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	11,910

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:IWB had revenue of EUR 401.94 million and earned 22.34 million in profits.

Revenue	401.94M
Gross Profit	72.40M
Operating Income	38.44M
Pretax Income	30.84M
Net Income	22.34M
EBITDA	48.41M
EBIT	38.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 59.50 million in cash and 149.35 million in debt, giving a net cash position of -89.85 million or -9.57 per share.

Cash & Cash Equivalents	59.50M
Total Debt	149.35M
Net Cash	-89.85M
Net Cash Per Share	-9.57
Equity (Book Value)	226.53M
Book Value Per Share	n/a
Working Capital	70.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.27 million and capital expenditures -1.66 million, giving a free cash flow of 40.61 million.

Operating Cash Flow	42.27M
Capital Expenditures	-1.66M
Free Cash Flow	40.61M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 9.56% and 5.56%.

Gross Margin	18.01%
Operating Margin	9.56%
Pretax Margin	7.67%
Profit Margin	5.56%
EBITDA Margin	12.04%
EBIT Margin	9.56%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.50
Dividend Yield	2.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	21.10%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	11.17%
FCF Yield	20.31%

Dividend Details

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:IWB has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a