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Iniziative Bresciane S.p.A. (IT:IB)
:IB
Total Valuation
Iniziative Bresciane S.p.A. has a market cap or net worth of €64.53M. The enterprise value is €196.77M.
Market Cap€64.53M
Enterprise Value€196.77M
Share Statistics
Iniziative Bresciane S.p.A. has 5,203,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,203,768
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iniziative Bresciane S.p.A.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.25M
Profits Per Employee250.39K
Employee Count20
Asset Turnover0.12
Inventory Turnover18.96
Valuation Ratios
The current PE Ratio of Iniziative Bresciane S.p.A. is 17.95. Iniziative Bresciane S.p.A.’s PEG ratio is -4.73.
PE Ratio17.95
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.02
Price to FCF-6.41
Price to Operating Cash Flow16.63
PEG Ratio-4.73
Income Statement
In the last 12 months, Iniziative Bresciane S.p.A. had revenue of 25.09M and earned 4.20M in profits. Earnings per share was 0.81.
Revenue25.09M
Gross Profit7.92M
Operating Income10.08M
Pretax Income6.15M
Net Income4.20M
EBITDA19.74M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 16.32M and capital expenditures -6.03M, giving a free cash flow of 10.29M billion.
Operating Cash Flow16.32M
Free Cash Flow10.29M
Free Cash Flow per Share1.98
Dividends & Yields
Iniziative Bresciane S.p.A. pays an annual dividend of €0.521, resulting in a dividend yield of 4.2%
Dividend Per Share€0.521
Dividend Yield4.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-7.26%
50-Day Moving Average12.72
200-Day Moving Average13.63
Relative Strength Index (RSI)42.54
Average Volume (3m)2.21K
Important Dates
Iniziative Bresciane S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 12, 2025
Financial Position
Iniziative Bresciane S.p.A. as a current ratio of 0.42, with Debt / Equity ratio of 173.21%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap1.40
Net Debt to EBITDA5.10
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Iniziative Bresciane S.p.A. has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.19
Enterprise Valuation
Iniziative Bresciane S.p.A. EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 27.18.
EV to Sales7.02
EV to EBITDA8.92
EV to Free Cash Flow27.18
EV to Operating Cash Flow10.79
Balance Sheet
Iniziative Bresciane S.p.A. has €4.78M in cash and marketable securities with €105.46M in debt, giving a net cash position of €100.68M billion.
Cash & Marketable Securities€4.78M
Total Debt€105.46M
Net Cash€100.68M
Net Cash Per Share€19.35
Tangible Book Value Per Share€5.53
Margins
Gross margin is 70.70%, with operating margin of 40.18%, and net profit margin of 16.75%.
Gross Margin70.70%
Operating Margin40.18%
Pretax Margin24.50%
Net Profit Margin16.75%
EBITDA Margin78.68%
EBIT Margin39.77%
Analyst Forecast
The average price target for Iniziative Bresciane S.p.A. is €17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.50
Price Target Upside41.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―