Total Valuation
Iniziative Bresciane S.p.A. has a market cap or net worth of €52.04M. The enterprise value is €149.59M.
Market Cap€52.04M
Enterprise Value€149.59M
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 0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.03M
Profits Per Employee49.00K
Employee Count20
Asset Turnover0.10
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Iniziative Bresciane S.p.A. is 56.7. Iniziative Bresciane S.p.A.’s PEG ratio is -0.84.
PE Ratio56.7
PS Ratio3.08
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.98
Price to Operating Cash Flow3.50
PEG Ratio-0.84
Income Statement
In the last 12 months, Iniziative Bresciane S.p.A. had revenue of 20.51M and earned 980.00K in profits. Earnings per share was 0.18.
Revenue20.51M
Gross Profit5.14M
Operating Income1.97M
Pretax Income1.28M
Net Income980.00K
EBITDA11.60M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 15.29M and capital expenditures -6.24M, giving a free cash flow of 9.05M billion.
Operating Cash Flow15.29M
Free Cash Flow9.05M
Free Cash Flow per Share1.74
Dividends & Yields
Iniziative Bresciane S.p.A. pays an annual dividend of €0.2, resulting in a dividend yield of 5.26%
Dividend Per Share€0.2
Dividend Yield5.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-19.87%
50-Day Moving Average11.15
200-Day Moving Average11.62
Relative Strength Index (RSI)33.29
Average Volume (3m)1.98K
Important Dates
Iniziative Bresciane S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Iniziative Bresciane S.p.A. as a current ratio of 0.46, with Debt / Equity ratio of 136.32%
Current Ratio0.46
Quick Ratio0.35
Debt to Market Cap1.59
Net Debt to EBITDA8.01
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Iniziative Bresciane S.p.A. has paid 454.00K in taxes.
Income Tax454.00K
Effective Tax Rate0.35
Enterprise Valuation
Iniziative Bresciane S.p.A. EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 17.24.
EV to Sales7.61
EV to EBITDA13.45
EV to Free Cash Flow17.24
EV to Operating Cash Flow10.20
Balance Sheet
Iniziative Bresciane S.p.A. has €7.48M in cash and marketable securities with €100.35M in debt, giving a net cash position of -€92.87M billion.
Cash & Marketable Securities€7.48M
Total Debt€100.35M
Net Cash-€92.87M
Net Cash Per Share-€17.85
Tangible Book Value Per Share€5.65
Margins
Gross margin is 59.09%, with operating margin of 9.62%, and net profit margin of 4.78%.
Gross Margin59.09%
Operating Margin9.62%
Pretax Margin6.26%
Net Profit Margin4.78%
EBITDA Margin56.56%
EBIT Margin9.62%
Analyst Forecast
The average price target for Iniziative Bresciane S.p.A. is €16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.00
Price Target Upside36.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.27%
EPS Growth Forecast-77.33%