Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
7.06
-0.04 (-0.56%)
At close: May 26, 2026

BIT:RES Statistics

Total Valuation

BIT:RES has a market cap or net worth of EUR 114.43 million. The enterprise value is 108.17 million.

Market Cap114.43M
Enterprise Value 108.17M

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date Jun 16, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

BIT:RES has 16.21 million shares outstanding. The number of shares has increased by 51.91% in one year.

Current Share Class 16.21M
Shares Outstanding 16.21M
Shares Change (YoY) +51.91%
Shares Change (QoQ) +55.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.21%
Float n/a

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 19.45.

PE Ratio 28.54
Forward PE 19.45
PS Ratio 3.49
PB Ratio 2.78
P/TBV Ratio 3.10
P/FCF Ratio n/a
P/OCF Ratio 7.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -141.86.

EV / Earnings 26.98
EV / Sales 3.29
EV / EBITDA 10.80
EV / EBIT 16.73
EV / FCF -141.86

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.

Current Ratio 1.64
Quick Ratio 1.51
Debt / Equity 0.42
Debt / EBITDA 1.74
Debt / FCF -22.85
Interest Coverage 7.70

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE) 13.41%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 12.88%
Return on Capital Employed (ROCE) 9.19%
Weighted Average Cost of Capital (WACC) 2.16%
Revenue Per Employee 410,422
Profits Per Employee 50,113
Employee Count80
Asset Turnover 0.39
Inventory Turnover 6.45

Taxes

In the past 12 months, BIT:RES has paid 1.77 million in taxes.

Income Tax 1.77M
Effective Tax Rate 30.59%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is -0.41, so BIT:RES's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change +3.82%
50-Day Moving Average 7.13
200-Day Moving Average 6.77
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 2,807

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 32.83 million and earned 4.01 million in profits. Earnings per share was 0.25.

Revenue32.83M
Gross Profit 14.88M
Operating Income 6.46M
Pretax Income 5.78M
Net Income 4.01M
EBITDA 10.01M
EBIT 6.46M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 23.68 million in cash and 17.43 million in debt, with a net cash position of 6.25 million or 0.39 per share.

Cash & Cash Equivalents 23.68M
Total Debt 17.43M
Net Cash 6.25M
Net Cash Per Share 0.39
Equity (Book Value) 41.10M
Book Value Per Share 2.54
Working Capital 16.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.48 million and capital expenditures -16.24 million, giving a free cash flow of -762,539.

Operating Cash Flow 15.48M
Capital Expenditures -16.24M
Depreciation & Amortization 3.55M
Net Borrowing -2.75M
Free Cash Flow -762,539
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of 19.69% and 12.21%.

Gross Margin 45.31%
Operating Margin 19.69%
Pretax Margin 17.59%
Profit Margin 12.21%
EBITDA Margin 30.50%
EBIT Margin 19.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.97%.

Dividend Per Share 0.14
Dividend Yield 1.97%
Dividend Growth (YoY) -42.86%
Years of Dividend Growth 3
Payout Ratio 44.35%
Buyback Yield -51.91%
Shareholder Yield -49.94%
Earnings Yield 3.50%
FCF Yield -0.67%
Dividend Details

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

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 5