Giocamondo Study S.r.l. Statistics

Total Valuation

BIT:GMS has a market cap or net worth of EUR 21.32 million. The enterprise value is 17.46 million.

Market Cap	21.32M
Enterprise Value	17.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:GMS has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.99M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.92
PB Ratio	8.34
P/TBV Ratio	8.82
P/FCF Ratio	11.67
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.56.

EV / Earnings	11.93
EV / Sales	0.76
EV / EBITDA	8.21
EV / EBIT	8.43
EV / FCF	9.56

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	2.78
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	468.47

Financial Efficiency

Return on equity (ROE) is 67.21% and return on invested capital (ROIC) is 58.00%.

Return on Equity (ROE)	67.21%
Return on Assets (ROA)	19.59%
Return on Invested Capital (ROIC)	58.00%
Return on Capital Employed (ROCE)	35.38%
Revenue Per Employee	677,960
Profits Per Employee	43,040
Employee Count	34
Asset Turnover	3.49
Inventory Turnover	2,823.52

Taxes

In the past 12 months, BIT:GMS has paid 632,231 in taxes.

Income Tax	632,231
Effective Tax Rate	30.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	17,688

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:GMS had revenue of EUR 23.05 million and earned 1.46 million in profits.

Revenue	23.05M
Gross Profit	2.22M
Operating Income	2.07M
Pretax Income	2.10M
Net Income	1.46M
EBITDA	2.13M
EBIT	2.07M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 77,041 in debt, giving a net cash position of 3.85 million or 0.31 per share.

Cash & Cash Equivalents	3.93M
Total Debt	77,041
Net Cash	3.85M
Net Cash Per Share	0.31
Equity (Book Value)	2.55M
Book Value Per Share	n/a
Working Capital	3.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -43,450, giving a free cash flow of 1.83 million.

Operating Cash Flow	1.87M
Capital Expenditures	-43,450
Free Cash Flow	1.83M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 8.99% and 6.35%.

Gross Margin	9.63%
Operating Margin	8.99%
Pretax Margin	9.09%
Profit Margin	6.35%
EBITDA Margin	9.22%
EBIT Margin	8.99%
FCF Margin	7.92%

Dividends & Yields

BIT:GMS 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	47.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.87%
FCF Yield	8.57%

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

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:GMS has an Altman Z-Score of 4.9 and a Piotroski F-Score of 4.

Altman Z-Score	4.9
Piotroski F-Score	4