Radici Pietro Industries & Brands S.p.A. (BIT:RAD)

BIT:RAD Statistics

Total Valuation

BIT:RAD has a market cap or net worth of EUR 8.55 million. The enterprise value is 21.04 million.

Market Cap	8.55M
Enterprise Value	21.04M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:RAD has 8.81 million shares outstanding.

Current Share Class	8.81M
Shares Outstanding	8.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 9.24.

PE Ratio	6.41
Forward PE	9.24
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -19.06.

EV / Earnings	15.78
EV / Sales	0.34
EV / EBITDA	3.57
EV / EBIT	7.71
EV / FCF	-19.06

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.49.

Current Ratio	2.22
Quick Ratio	1.05
Debt / Equity	0.49
Debt / EBITDA	2.96
Debt / FCF	-15.81
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	252,959
Profits Per Employee	5,490
Employee Count	243
Asset Turnover	0.83
Inventory Turnover	1.88

Taxes

In the past 12 months, BIT:RAD has paid 110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	7.62%

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.62, so BIT:RAD's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.61%
50-Day Moving Average	0.98
200-Day Moving Average	1.02
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,850

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:RAD had revenue of EUR 61.47 million and earned 1.33 million in profits.

Revenue	61.47M
Gross Profit	17.32M
Operating Income	2.73M
Pretax Income	1.44M
Net Income	1.33M
EBITDA	5.90M
EBIT	2.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.75 million in cash and 17.45 million in debt, with a net cash position of -14.70 million or -1.67 per share.

Cash & Cash Equivalents	2.75M
Total Debt	17.45M
Net Cash	-14.70M
Net Cash Per Share	-1.67
Equity (Book Value)	35.28M
Book Value Per Share	n/a
Working Capital	24.75M

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -4.21 million, giving a free cash flow of -1.10 million.

Operating Cash Flow	3.10M
Capital Expenditures	-4.21M
Depreciation & Amortization	3.50M
Net Borrowing	1.61M
Free Cash Flow	-1.10M
FCF Per Share	-0.13

Margins

Gross margin is 28.18%, with operating and profit margins of 4.44% and 2.17%.

Gross Margin	28.18%
Operating Margin	4.44%
Pretax Margin	2.35%
Profit Margin	2.17%
EBITDA Margin	9.59%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

BIT:RAD 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.61%
FCF Yield	-12.92%

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	7