Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
6.95
+0.15 (2.21%)
At close: Apr 1, 2025, 5:30 PM CET

BIT:RES Statistics

Total Valuation

BIT:RES has a market cap or net worth of EUR 74.15 million. The enterprise value is 82.14 million.

Market Cap 74.15M
Enterprise Value 82.14M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:RES has 10.67 million shares outstanding.

Current Share Class n/a
Shares Outstanding 10.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.11%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.83.

PE Ratio 18.83
Forward PE n/a
PS Ratio 2.99
PB Ratio 4.47
P/TBV Ratio 5.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.86
EV / Sales 3.32
EV / EBITDA 11.02
EV / EBIT 13.75
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.70.

Current Ratio 1.53
Quick Ratio 1.43
Debt / Equity 0.70
Debt / EBITDA 1.55
Debt / FCF n/a
Interest Coverage 10.71

Financial Efficiency

Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE) 26.22%
Return on Assets (ROA) 7.74%
Return on Invested Capital (ROIC) 16.15%
Return on Capital Employed (ROCE) 14.00%
Revenue Per Employee 393,041
Profits Per Employee 62,496
Employee Count 47
Asset Turnover 0.51
Inventory Turnover 18.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.68%
50-Day Moving Average 6.79
200-Day Moving Average 7.93
Relative Strength Index (RSI) 54.37
Average Volume (20 Days) 5,983

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:RES had revenue of EUR 24.76 million and earned 3.94 million in profits. Earnings per share was 0.37.

Revenue 24.76M
Gross Profit 10.98M
Operating Income 5.98M
Pretax Income 5.52M
Net Income 3.94M
EBITDA 7.45M
EBIT 5.98M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 11.53 million in debt, giving a net cash position of -7.99 million or -0.75 per share.

Cash & Cash Equivalents 3.54M
Total Debt 11.53M
Net Cash -7.99M
Net Cash Per Share -0.75
Equity (Book Value) 16.57M
Book Value Per Share 1.55
Working Capital 6.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 24.13% and 15.90%.

Gross Margin 44.33%
Operating Margin 24.13%
Pretax Margin 22.31%
Profit Margin 15.90%
EBITDA Margin 30.10%
EBIT Margin 24.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.03%.

Dividend Per Share 0.14
Dividend Yield 2.03%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.03%
Earnings Yield 5.31%
FCF Yield n/a
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:RES has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a