Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy flag Italy · Delayed Price · Currency is EUR
2.580
+0.040 (1.57%)
Apr 24, 2025, 4:55 PM CET

Misitano & Stracuzzi Statistics

Total Valuation

BIT:MS has a market cap or net worth of EUR 77.64 million. The enterprise value is 97.12 million.

Market Cap 77.64M
Enterprise Value 97.12M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:MS has 30.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.57M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.30%
Float 5.05M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 11.60. BIT:MS's PEG ratio is 3.13.

PE Ratio 8.70
Forward PE 11.60
PS Ratio 1.06
PB Ratio 2.19
P/TBV Ratio 2.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -7.40.

EV / Earnings 10.89
EV / Sales 1.33
EV / EBITDA 6.27
EV / EBIT 6.99
EV / FCF -7.40

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.26.

Current Ratio 1.59
Quick Ratio 0.87
Debt / Equity 1.26
Debt / EBITDA 2.88
Debt / FCF -3.40
Interest Coverage 7.59

Financial Efficiency

Return on equity (ROE) is 36.05% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE) 36.05%
Return on Assets (ROA) 11.87%
Return on Invested Capital (ROIC) 14.76%
Return on Capital Employed (ROCE) 28.87%
Revenue Per Employee 950,393
Profits Per Employee 115,868
Employee Count 69
Asset Turnover 1.00
Inventory Turnover 2.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.24
52-Week Price Change n/a
50-Day Moving Average 3.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.36
Average Volume (20 Days) 11,908

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:MS had revenue of EUR 73.18 million and earned 8.92 million in profits.

Revenue 73.18M
Gross Profit 20.84M
Operating Income 13.90M
Pretax Income 12.21M
Net Income 8.92M
EBITDA 15.50M
EBIT 13.90M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 25.14 million in cash and 44.63 million in debt, giving a net cash position of -19.48 million or -0.64 per share.

Cash & Cash Equivalents 25.14M
Total Debt 44.63M
Net Cash -19.48M
Net Cash Per Share -0.64
Equity (Book Value) 35.52M
Book Value Per Share n/a
Working Capital 29.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.56 million and capital expenditures -4.57 million, giving a free cash flow of -13.13 million.

Operating Cash Flow -8.56M
Capital Expenditures -4.57M
Free Cash Flow -13.13M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 18.99% and 12.19%.

Gross Margin 28.48%
Operating Margin 18.99%
Pretax Margin 16.69%
Profit Margin 12.19%
EBITDA Margin 21.17%
EBIT Margin 18.99%
FCF Margin n/a

Dividends & Yields

BIT:MS 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 57.19%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 11.49%
FCF Yield -16.91%

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 n/a