SIT S.p.A. (BIT:SIT)

SIT S.p.A. Statistics

Total Valuation

SIT S.p.A. has a market cap or net worth of EUR 40.38 million. The enterprise value is 193.69 million.

Market Cap	40.38M
Enterprise Value	193.69M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SIT S.p.A. has 24.47 million shares outstanding.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.31%
Owned by Institutions (%)	1.47%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.43
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	1.55
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.41.

EV / Earnings	-7.35
EV / Sales	0.64
EV / EBITDA	7.00
EV / EBIT	n/a
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.64.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	1.64
Debt / EBITDA	5.82
Debt / FCF	6.17
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-22.80%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	163,338
Profits Per Employee	-14,228
Employee Count	1,873
Asset Turnover	0.73
Inventory Turnover	2.27

Taxes

In the past 12 months, SIT S.p.A. has paid 14.22 million in taxes.

Income Tax	14.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 1.19, so SIT S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+13.01%
50-Day Moving Average	1.31
200-Day Moving Average	1.16
Relative Strength Index (RSI)	77.90
Average Volume (20 Days)	31,188

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, SIT S.p.A. had revenue of EUR 302.34 million and -26.34 million in losses. Loss per share was -1.08.

Revenue	302.34M
Gross Profit	107.28M
Operating Income	-301,000
Pretax Income	-11.91M
Net Income	-26.34M
EBITDA	24.46M
EBIT	-301,000
Loss Per Share	-1.08

Balance Sheet

The company has 8.85 million in cash and 161.16 million in debt, giving a net cash position of -152.31 million or -6.22 per share.

Cash & Cash Equivalents	8.85M
Total Debt	161.16M
Net Cash	-152.31M
Net Cash Per Share	-6.22
Equity (Book Value)	98.44M
Book Value Per Share	3.98
Working Capital	34.32M

Cash Flow

In the last 12 months, operating cash flow was 31.72 million and capital expenditures -5.59 million, giving a free cash flow of 26.13 million.

Operating Cash Flow	31.72M
Capital Expenditures	-5.59M
Free Cash Flow	26.13M
FCF Per Share	1.07

Margins

Gross margin is 35.48%, with operating and profit margins of -0.10% and -8.71%.

Gross Margin	35.48%
Operating Margin	-0.10%
Pretax Margin	-3.94%
Profit Margin	-8.71%
EBITDA Margin	8.09%
EBIT Margin	-0.10%
FCF Margin	8.64%

Dividends & Yields

SIT S.p.A. 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-65.22%
FCF Yield	64.71%

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	n/a
Graham Upside	n/a

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

SIT S.p.A. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5