Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
7.58
-0.08 (-1.04%)
At close: Sep 25, 2026

BIT:RES Statistics

Total Valuation

BIT:RES has a market cap or net worth of EUR 122.86 million. The enterprise value is 126.50 million.

Market Cap122.86M
Enterprise Value 126.50M

Important Dates

The next estimated earnings date is Wednesday, September 30, 2026.

Earnings Date Sep 30, 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 (%) 10.51%
Owned by Institutions (%) 5.60%
Float 5.73M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 20.88.

PE Ratio 29.73
Forward PE 20.88
PS Ratio 3.61
PB Ratio 2.96
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio 7.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.62
EV / Sales 3.72
EV / EBITDA 12.40
EV / EBIT 19.46
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio 1.21
Quick Ratio 1.08
Debt / Equity 0.40
Debt / EBITDA 1.61
Debt / FCF -21.59
Interest Coverage 7.74

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE) 13.72%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 12.88%
Return on Capital Employed (ROCE) 9.42%
Weighted Average Cost of Capital (WACC) 2.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count80
Asset Turnover 0.41
Inventory Turnover 6.31

Taxes

In the past 12 months, BIT:RES has paid 1.86 million in taxes.

Income Tax 1.86M
Effective Tax Rate 31.04%

Stock Price Statistics

The stock price has increased by +15.90% 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 +15.90%
50-Day Moving Average 7.45
200-Day Moving Average 7.22
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 6,541

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 34.03 million and earned 4.13 million in profits.

Revenue34.03M
Gross Profit 14.13M
Operating Income 6.50M
Pretax Income 5.99M
Net Income 4.13M
EBITDA 10.20M
EBIT 6.50M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 12.82 million in cash and 16.47 million in debt, with a net cash position of -3.64 million or -0.22 per share.

Cash & Cash Equivalents 12.82M
Total Debt 16.47M
Net Cash -3.64M
Net Cash Per Share -0.22
Equity (Book Value) 41.48M
Book Value Per Share n/a
Working Capital 5.52M
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 41.52%, with operating and profit margins of 19.10% and 12.14%.

Gross Margin 41.52%
Operating Margin 19.10%
Pretax Margin 17.61%
Profit Margin 12.14%
EBITDA Margin 29.98%
EBIT Margin 19.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.14
Dividend Yield 1.85%
Dividend Growth (YoY) -42.86%
Years of Dividend Growth 2
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -51.91%
Shareholder Yield -50.07%
Earnings Yield 3.36%
FCF Yield -0.62%
Dividend Details

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

Analyst Forecast

The average price target for BIT:RES is 12.05, which is 58.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target 12.05
Price Target Difference 58.97%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 28.68%
EPS Growth Forecast (3Y) 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 5