Italian Wine Brands Statistics
Total Valuation
BIT:IWB has a market cap or net worth of EUR 141.33 million. The enterprise value is 223.69 million.
| Market Cap | 141.33M |
| Enterprise Value | 223.69M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:IWB has 9.31 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.13% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 7.18.
| PE Ratio | 10.15 |
| Forward PE | 7.18 |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 14.37.
| EV / Earnings | 16.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.09 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 9.05 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 983,895 |
| Profits Per Employee | 35,299 |
| Employee Count | 395 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, BIT:IWB has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.73, so BIT:IWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 21.83 |
| Average Volume (20 Days) | 9,627 |
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 388.64 million and earned 13.94 million in profits. Earnings per share was 1.50.
| Revenue | 388.64M |
| Gross Profit | 75.63M |
| Operating Income | 36.75M |
| Pretax Income | 20.15M |
| Net Income | 13.94M |
| EBITDA | 40.48M |
| EBIT | 36.75M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 59.07 million in cash and 141.01 million in debt, with a net cash position of -81.94 million or -8.80 per share.
| Cash & Cash Equivalents | 59.07M |
| Total Debt | 141.01M |
| Net Cash | -81.94M |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 235.26M |
| Book Value Per Share | 25.22 |
| Working Capital | -58.54M |
Cash Flow
In the last 12 months, operating cash flow was 21.97 million and capital expenditures -6.39 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 21.97M |
| Capital Expenditures | -6.39M |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | -11.14M |
| Free Cash Flow | 15.58M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 19.46%, with operating and profit margins of 9.46% and 3.59%.
| Gross Margin | 19.46% |
| Operating Margin | 9.46% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.46% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.50% |
| FCF Payout Ratio | 29.88% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.85% |
| FCF Yield | 11.01% |
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 |
Analyst Forecast
The average price target for BIT:IWB is 26.75, which is 76.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.75 |
| Price Target Difference | 76.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.78% |
| EPS Growth Forecast (3Y) | -3.97% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |