Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy flag Italy · Delayed Price · Currency is EUR
2.620
+0.040 (1.55%)
Last updated: Mar 31, 2025

BIT:XHS Statistics

Total Valuation

BIT:XHS has a market cap or net worth of EUR 8.69 million. The enterprise value is 20.55 million.

Market Cap 8.69M
Enterprise Value 20.55M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:XHS has 3.22 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.85%
Owned by Institutions (%) n/a
Float 534,000

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio 8.56
Forward PE n/a
PS Ratio 0.16
PB Ratio 1.52
P/TBV Ratio 2.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -20.84.

EV / Earnings 20.25
EV / Sales 0.38
EV / EBITDA 5.64
EV / EBIT 12.23
EV / FCF -20.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.33.

Current Ratio 1.08
Quick Ratio 1.05
Debt / Equity 4.33
Debt / EBITDA 6.81
Debt / FCF -25.16
Interest Coverage 3.93

Financial Efficiency

Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 22.72%
Return on Assets (ROA) 2.26%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.16%
Revenue Per Employee 303,386
Profits Per Employee 5,701
Employee Count 157
Asset Turnover 1.16
Inventory Turnover 390.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.43%
50-Day Moving Average 2.57
200-Day Moving Average 2.66
Relative Strength Index (RSI) 58.21
Average Volume (20 Days) 8,150

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:XHS had revenue of EUR 54.00 million and earned 1.01 million in profits. Earnings per share was 0.32.

Revenue 54.00M
Gross Profit 4.46M
Operating Income 1.68M
Pretax Income 1.60M
Net Income 1.01M
EBITDA 2.29M
EBIT 1.68M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 24.81 million in debt, giving a net cash position of -11.86 million or -3.68 per share.

Cash & Cash Equivalents 12.95M
Total Debt 24.81M
Net Cash -11.86M
Net Cash Per Share -3.68
Equity (Book Value) 5.73M
Book Value Per Share 1.78
Working Capital 2.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 million and capital expenditures -4.60 million, giving a free cash flow of -986,181.

Operating Cash Flow 3.62M
Capital Expenditures -4.60M
Free Cash Flow -986,181
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 3.11% and 1.88%.

Gross Margin 8.26%
Operating Margin 3.11%
Pretax Margin 2.97%
Profit Margin 1.88%
EBITDA Margin 4.24%
EBIT Margin 3.11%
FCF Margin n/a

Dividends & Yields

BIT:XHS 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 11.68%
FCF Yield -11.35%

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:XHS has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score n/a