Italy
· Delayed Price · Currency is EUR BIT:ELES Statistics
Total Valuation
BIT:ELES has a market cap or net worth of EUR 41.43 million. The enterprise value is 50.40 million.
| Market Cap | 41.43M |
| Enterprise Value | 50.40M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:ELES has 17.78 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.78M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 1.84% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 31.93 and the forward PE ratio is 25.89.
| PE Ratio | 31.93 |
| Forward PE | 25.89 |
| PS Ratio | 1.16 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 8.53.
| EV / Earnings | 40.55 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 25.01 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 2.75 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 190,053 |
| Profits Per Employee | 6,612 |
| Employee Count | 188 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BIT:ELES has paid 621,000 in taxes.
| Income Tax | 621,000 |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 1.02, so BIT:ELES's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 23,650 |
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:ELES had revenue of EUR 35.73 million and earned 1.24 million in profits. Earnings per share was 0.07.
| Revenue | 35.73M |
| Gross Profit | 23.34M |
| Operating Income | 2.02M |
| Pretax Income | 1.86M |
| Net Income | 1.24M |
| EBITDA | 3.35M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.30 million in cash and 16.27 million in debt, giving a net cash position of -8.97 million or -0.50 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 16.27M |
| Net Cash | -8.97M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 27.83M |
| Book Value Per Share | 1.58 |
| Working Capital | 21.49M |
Cash Flow
In the last 12 months, operating cash flow was 6.29 million and capital expenditures -386,000, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -386,000 |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 65.32%, with operating and profit margins of 5.64% and 3.48%.
| Gross Margin | 65.32% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 5.64% |
| FCF Margin | 16.54% |
Dividends & Yields
BIT:ELES 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 | -7.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | 14.26% |
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:ELES has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |