Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy flag Italy · Delayed Price · Currency is EUR
3.800
+0.100 (2.70%)
Last updated: Sep 26, 2025, 5:09 PM CET

BIT:XHS Statistics

Total Valuation

BIT:XHS has a market cap or net worth of EUR 12.23 million. The enterprise value is 33.78 million.

Market Cap 12.23M
Enterprise Value 33.78M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:XHS has 3.22 million shares outstanding.

Current Share Class 3.22M
Shares Outstanding 3.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.19
PB Ratio 2.34
P/TBV Ratio 4.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -37.16.

EV / Earnings -42.12
EV / Sales 0.53
EV / EBITDA 21.53
EV / EBIT n/a
EV / FCF -37.16

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.73.

Current Ratio 1.23
Quick Ratio 1.12
Debt / Equity 6.73
Debt / EBITDA 22.41
Debt / FCF -38.68
Interest Coverage -0.12

Financial Efficiency

Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE) -14.64%
Return on Assets (ROA) -0.13%
Return on Invested Capital (ROIC) -0.22%
Return on Capital Employed (ROCE) -0.33%
Revenue Per Employee 308,171
Profits Per Employee -3,912
Employee Count 205
Asset Turnover 1.09
Inventory Turnover 349.15

Taxes

Income Tax -93,755
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +35.71%
50-Day Moving Average 3.84
200-Day Moving Average 3.01
Relative Strength Index (RSI) 46.82
Average Volume (20 Days) 4,525

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:XHS had revenue of EUR 63.17 million and -802,057 in losses.

Revenue 63.17M
Gross Profit 3.54M
Operating Income -124,345
Pretax Income -895,812
Net Income -802,057
EBITDA 908,265
EBIT -124,345
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 13.61 million in cash and 35.16 million in debt, giving a net cash position of -21.55 million or -6.69 per share.

Cash & Cash Equivalents 13.61M
Total Debt 35.16M
Net Cash -21.55M
Net Cash Per Share -6.69
Equity (Book Value) 5.23M
Book Value Per Share n/a
Working Capital 6.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures 1.01 million, giving a free cash flow of -908,933.

Operating Cash Flow -1.92M
Capital Expenditures 1.01M
Free Cash Flow -908,933
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross margin is 5.60%, with operating and profit margins of -0.20% and -1.27%.

Gross Margin 5.60%
Operating Margin -0.20%
Pretax Margin -1.42%
Profit Margin -1.27%
EBITDA Margin 1.44%
EBIT Margin -0.20%
FCF Margin n/a

Dividends & Yields

BIT:XHS 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 -6.56%
FCF Yield -7.43%

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

Altman Z-Score n/a
Piotroski F-Score 1