Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
6.98
+0.08 (1.16%)
At close: Apr 28, 2025, 5:30 PM CET

BIT:RES Statistics

Total Valuation

BIT:RES has a market cap or net worth of EUR 71.47 million. The enterprise value is 80.78 million.

Market Cap 71.47M
Enterprise Value 80.78M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:RES has 10.70 million shares outstanding.

Current Share Class 10.70M
Shares Outstanding 10.70M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.39%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 11.91.

PE Ratio 13.54
Forward PE 11.91
PS Ratio 2.41
PB Ratio 3.82
P/TBV Ratio 4.97
P/FCF Ratio n/a
P/OCF Ratio 16.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -12.07.

EV / Earnings 15.31
EV / Sales 2.73
EV / EBITDA 7.94
EV / EBIT 9.89
EV / FCF -12.07

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.08.

Current Ratio 1.55
Quick Ratio 1.44
Debt / Equity 1.08
Debt / EBITDA 1.98
Debt / FCF -3.01
Interest Coverage 11.25

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE) 31.74%
Return on Assets (ROA) 8.09%
Return on Invested Capital (ROIC) 15.58%
Return on Capital Employed (ROCE) 15.88%
Revenue Per Employee 455,851
Profits Per Employee 81,186
Employee Count 47
Asset Turnover 0.47
Inventory Turnover 9.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is -0.92, so BIT:RES's price volatility has been lower than the market average.

Beta (5Y) -0.92
52-Week Price Change +16.33%
50-Day Moving Average 6.80
200-Day Moving Average 8.05
Relative Strength Index (RSI) 42.29
Average Volume (20 Days) 2,860

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:RES had revenue of EUR 29.63 million and earned 5.28 million in profits. Earnings per share was 0.49.

Revenue 29.63M
Gross Profit 14.39M
Operating Income 8.17M
Pretax Income 7.55M
Net Income 5.28M
EBITDA 10.18M
EBIT 8.17M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 10.86 million in cash and 20.17 million in debt, giving a net cash position of -9.31 million or -0.87 per share.

Cash & Cash Equivalents 10.86M
Total Debt 20.17M
Net Cash -9.31M
Net Cash Per Share -0.87
Equity (Book Value) 18.71M
Book Value Per Share 1.75
Working Capital 11.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 million and capital expenditures -10.96 million, giving a free cash flow of -6.69 million.

Operating Cash Flow 4.27M
Capital Expenditures -10.96M
Free Cash Flow -6.69M
FCF Per Share -0.63
Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 27.56% and 17.81%.

Gross Margin 48.56%
Operating Margin 27.56%
Pretax Margin 25.49%
Profit Margin 17.81%
EBITDA Margin 34.35%
EBIT Margin 27.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.01%.

Dividend Per Share 0.14
Dividend Yield 2.01%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 2
Payout Ratio 14.44%
Buyback Yield n/a
Shareholder Yield 2.01%
Earnings Yield 7.38%
FCF Yield -9.36%
Dividend Details

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:RES has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score n/a