Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
6.38
-0.08 (-1.24%)
At close: Sep 26, 2025

BIT:RES Statistics

Total Valuation

BIT:RES has a market cap or net worth of EUR 81.02 million. The enterprise value is 92.39 million.

Market Cap 81.02M
Enterprise Value 92.39M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:RES has 12.70 million shares outstanding. The number of shares has increased by 19.03% in one year.

Current Share Class 12.70M
Shares Outstanding 12.70M
Shares Change (YoY) +19.03%
Shares Change (QoQ) +19.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.97%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 15.71. BIT:RES's PEG ratio is 0.63.

PE Ratio 18.95
Forward PE 15.71
PS Ratio 2.64
PB Ratio 4.32
P/TBV Ratio 5.62
P/FCF Ratio n/a
P/OCF Ratio 7.44
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -75.52.

EV / Earnings 21.60
EV / Sales 3.01
EV / EBITDA 9.56
EV / EBIT 13.52
EV / FCF -75.52

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.00.

Current Ratio 2.33
Quick Ratio 2.04
Debt / Equity 1.00
Debt / EBITDA 1.94
Debt / FCF -15.35
Interest Coverage 8.47

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE) 24.21%
Return on Assets (ROA) 6.81%
Return on Invested Capital (ROIC) 13.02%
Return on Capital Employed (ROCE) 11.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 65
Asset Turnover 0.49
Inventory Turnover 7.80

Taxes

In the past 12 months, BIT:RES has paid 1.82 million in taxes.

Income Tax 1.82M
Effective Tax Rate 29.87%

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is -0.93, so BIT:RES's price volatility has been lower than the market average.

Beta (5Y) -0.93
52-Week Price Change -28.31%
50-Day Moving Average 6.11
200-Day Moving Average 6.83
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 6,404

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 30.66 million and earned 4.28 million in profits. Earnings per share was 0.34.

Revenue 30.66M
Gross Profit 14.38M
Operating Income 6.84M
Pretax Income 6.10M
Net Income 4.28M
EBITDA 9.66M
EBIT 6.84M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 18.78 million in debt, giving a net cash position of -11.37 million or -0.90 per share.

Cash & Cash Equivalents 7.41M
Total Debt 18.78M
Net Cash -11.37M
Net Cash Per Share -0.90
Equity (Book Value) 18.76M
Book Value Per Share 1.48
Working Capital 14.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 million and capital expenditures -12.11 million, giving a free cash flow of -1.22 million.

Operating Cash Flow 10.89M
Capital Expenditures -12.11M
Free Cash Flow -1.22M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 22.29% and 13.95%.

Gross Margin 46.92%
Operating Margin 22.29%
Pretax Margin 19.89%
Profit Margin 13.95%
EBITDA Margin 31.52%
EBIT Margin 22.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.14
Dividend Yield 2.19%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 2
Payout Ratio 41.57%
Buyback Yield -19.03%
Shareholder Yield -16.83%
Earnings Yield 5.28%
FCF Yield -1.51%
Dividend Details

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
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

BIT:RES has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6