Italy
· Delayed Price · Currency is EUR BIT:IMD Statistics
Total Valuation
BIT:IMD has a market cap or net worth of EUR 23.56 million. The enterprise value is 15.62 million.
| Market Cap | 23.56M |
| Enterprise Value | 15.62M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:IMD has 17.32 million shares outstanding.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 1.43% |
| Float | 452,059 |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.00.
| EV / Earnings | 7.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.93 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 57.78 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 328,426 |
| Profits Per Employee | 18,430 |
| Employee Count | 121 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 6,000 |
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:IMD had revenue of EUR 39.74 million and earned 2.23 million in profits. Earnings per share was 0.13.
| Revenue | 39.74M |
| Gross Profit | 10.30M |
| Operating Income | 3.17M |
| Pretax Income | 3.25M |
| Net Income | 2.23M |
| EBITDA | 3.42M |
| EBIT | 3.17M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.34 million in cash and 404,561 in debt, giving a net cash position of 7.93 million or 0.46 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 404,561 |
| Net Cash | 7.93M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 23.31M |
| Book Value Per Share | 1.35 |
| Working Capital | 22.66M |
Cash Flow
In the last 12 months, operating cash flow was 8.05 million and capital expenditures -229,965, giving a free cash flow of 7.82 million.
| Operating Cash Flow | 8.05M |
| Capital Expenditures | -229,965 |
| Free Cash Flow | 7.82M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 25.91%, with operating and profit margins of 7.98% and 5.61%.
| Gross Margin | 25.91% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.98% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 9.47% |
| FCF Yield | 33.20% |
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:IMD has an Altman Z-Score of 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |