Intermonte Partners SIM Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+46.19%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.44.

Current Ratio	1.53
Quick Ratio	1.49
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.11%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	316,855
Profits Per Employee	38,192
Employee Count	145
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:INT has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.47, so BIT:INT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.64%
50-Day Moving Average	3.02
200-Day Moving Average	2.75
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	21,983

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:INT had revenue of EUR 45.94 million and earned 5.54 million in profits. Earnings per share was 0.17.

Revenue	45.94M
Gross Profit	41.92M
Operating Income	8.74M
Pretax Income	8.74M
Net Income	5.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 117.79 million in cash and 77.60 million in debt, giving a net cash position of 40.19 million.

Cash & Cash Equivalents	117.79M
Total Debt	77.60M
Net Cash	40.19M
Net Cash Per Share	n/a
Equity (Book Value)	53.74M
Book Value Per Share	1.36
Working Capital	52.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.24%, with operating and profit margins of 19.02% and 12.05%.

Gross Margin	91.24%
Operating Margin	19.02%
Pretax Margin	19.02%
Profit Margin	12.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BIT:INT 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	154.13%
Buyback Yield	-46.19%
Shareholder Yield	-46.19%
Earnings Yield	n/a
FCF Yield	n/a

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	6