Italy
· Delayed Price · Currency is EUR BIT:CLI Statistics
Total Valuation
BIT:CLI has a market cap or net worth of EUR 40.60 million. The enterprise value is 78.69 million.
| Market Cap | 40.60M |
| Enterprise Value | 78.69M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CLI has 14.00 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 6.58.
| PE Ratio | 8.35 |
| Forward PE | 6.58 |
| PS Ratio | 0.12 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.05.
| EV / Earnings | 16.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 7.87 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 5.64 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 565,053 |
| Profits Per Employee | 7,801 |
| Employee Count | 612 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, BIT:CLI has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.29, so BIT:CLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 3,205 |
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:CLI had revenue of EUR 345.81 million and earned 4.77 million in profits. Earnings per share was 0.35.
| Revenue | 345.81M |
| Gross Profit | 69.28M |
| Operating Income | 9.99M |
| Pretax Income | 6.82M |
| Net Income | 4.77M |
| EBITDA | 17.90M |
| EBIT | 9.99M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 49.78 million in cash and 87.87 million in debt, giving a net cash position of -38.09 million or -2.72 per share.
| Cash & Cash Equivalents | 49.78M |
| Total Debt | 87.87M |
| Net Cash | -38.09M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 71.10M |
| Book Value Per Share | 5.08 |
| Working Capital | -14.55M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -3.34 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -3.34M |
| Free Cash Flow | 15.58M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 20.03%, with operating and profit margins of 2.89% and 1.38%.
| Gross Margin | 20.03% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.89% |
| FCF Margin | 4.51% |
Dividends & Yields
BIT:CLI 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 | 1.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.76% |
| FCF Yield | 38.38% |
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:CLI has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |