Iniziative Bresciane Statistics

Total Valuation

BIT:IB has a market cap or net worth of EUR 67.97 million. The enterprise value is 166.89 million.

Market Cap	67.97M
Enterprise Value	166.89M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BIT:IB has 5.35 million shares outstanding.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.23%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 11.34.

PE Ratio	28.70
Forward PE	11.34
PS Ratio	2.59
PB Ratio	0.91
P/TBV Ratio	2.40
P/FCF Ratio	6.79
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.68.

EV / Earnings	70.48
EV / Sales	6.36
EV / EBITDA	10.73
EV / EBIT	26.77
EV / FCF	16.68

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.39.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	1.39
Debt / EBITDA	6.69
Debt / FCF	10.39
Interest Coverage	1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	1.19M
Profits Per Employee	107,628
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:IB has paid 11,160 in taxes.

Income Tax	11,160
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.10, so BIT:IB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-11.81%
50-Day Moving Average	12.49
200-Day Moving Average	13.81
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	632

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:IB had revenue of EUR 26.23 million and earned 2.37 million in profits. Earnings per share was 0.44.

Revenue	26.23M
Gross Profit	20.48M
Operating Income	6.23M
Pretax Income	2.78M
Net Income	2.37M
EBITDA	15.55M
EBIT	6.23M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 5.90 million in cash and 103.94 million in debt, giving a net cash position of -98.04 million or -18.32 per share.

Cash & Cash Equivalents	5.90M
Total Debt	103.94M
Net Cash	-98.04M
Net Cash Per Share	-18.32
Equity (Book Value)	74.65M
Book Value Per Share	13.78
Working Capital	-25.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -5.00 million, giving a free cash flow of 10.01 million.

Operating Cash Flow	15.01M
Capital Expenditures	-5.00M
Free Cash Flow	10.01M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 78.06%, with operating and profit margins of 23.76% and 9.03%.

Gross Margin	78.06%
Operating Margin	23.76%
Pretax Margin	10.59%
Profit Margin	9.03%
EBITDA Margin	59.26%
EBIT Margin	23.76%
FCF Margin	38.14%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.60
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.85%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	3.48%
FCF Yield	14.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4