Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Italy flag Italy · Delayed Price · Currency is EUR
2.000
+0.090 (4.71%)
May 13, 2025, 12:02 PM CET

BIT:ABTG Statistics

Total Valuation

BIT:ABTG has a market cap or net worth of EUR 9.77 million. The enterprise value is 8.29 million.

Market Cap 9.77M
Enterprise Value 8.29M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:ABTG has 5.11 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 5.11M
Shares Outstanding 5.11M
Shares Change (YoY) -2.35%
Shares Change (QoQ) -2.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.45M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 6.37.

PE Ratio 21.00
Forward PE 6.37
PS Ratio 0.43
PB Ratio 2.18
P/TBV Ratio 15.01
P/FCF Ratio 8.76
P/OCF Ratio 8.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.43.

EV / Earnings 17.82
EV / Sales 0.36
EV / EBITDA 4.10
EV / EBIT 13.23
EV / FCF 7.43

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.

Current Ratio 1.58
Quick Ratio 1.00
Debt / Equity 0.11
Debt / EBITDA 0.24
Debt / FCF 0.43
Interest Coverage 12.40

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) 5.31%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 7.18%
Return on Capital Employed (ROCE) 9.86%
Revenue Per Employee 917,118
Profits Per Employee 18,600
Employee Count 25
Asset Turnover 2.19
Inventory Turnover 110.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.67, so BIT:ABTG's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -38.46%
50-Day Moving Average 2.21
200-Day Moving Average 2.47
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 8,558

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:ABTG had revenue of EUR 22.93 million and earned 464,994 in profits. Earnings per share was 0.09.

Revenue 22.93M
Gross Profit 3.16M
Operating Income 626,100
Pretax Income 488,010
Net Income 464,994
EBITDA 2.02M
EBIT 626,100
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 481,622 in debt, giving a net cash position of 1.36 million or 0.27 per share.

Cash & Cash Equivalents 1.85M
Total Debt 481,622
Net Cash 1.36M
Net Cash Per Share 0.27
Equity (Book Value) 4.49M
Book Value Per Share 0.90
Working Capital 1.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -47,895, giving a free cash flow of 1.11 million.

Operating Cash Flow 1.16M
Capital Expenditures -47,895
Free Cash Flow 1.11M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 2.73% and 2.03%.

Gross Margin 13.79%
Operating Margin 2.73%
Pretax Margin 2.13%
Profit Margin 2.03%
EBITDA Margin 8.81%
EBIT Margin 2.73%
FCF Margin 4.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.98%.

Dividend Per Share 0.08
Dividend Yield 3.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 84.68%
Buyback Yield 2.35%
Shareholder Yield 6.33%
Earnings Yield 4.76%
FCF Yield 11.41%
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:ABTG has an Altman Z-Score of 4.45.

Altman Z-Score 4.45
Piotroski F-Score n/a