Iniziative Bresciane S.p.A. (IB) Stock Statistics & Valuation Metrics
Total Valuation
Iniziative Bresciane S.p.A. has a market cap or net worth of EUR 41.89M. The enterprise value is EUR 149.59T.
- Market Cap
- EUR 41.89M
- Enterprise Value
- EUR 149.59T
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 Outstanding
- 5,203,768
- 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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.67%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 932.18K
- Profits Per Employee
- 44.55K
- Employee Count
- 22
- Asset Turnover
- 0.10
- Inventory Turnover
- 3.38
Valuation Ratios
The current PE Ratio of Iniziative Bresciane S.p.A. is 904.49. Iniziative Bresciane S.p.A.’s PEG ratio is -9.23.
- PE Ratio
- 904.49
- PS Ratio
- 1.98
- PB Ratio
- 0.59
- Price to FCF
- 11.36
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- -9.23
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.
- Revenue
- 20.51M
- Gross Profit
- 5.14M
- Operating Income
- 1.97M
- Pretax Income
- 1.28M
- Net Income
- 980.00K
- EBITDA
- 11.60M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 10.39M and capital expenditures -6.60M, giving a free cash flow of 3.79M billion.
- Operating Cash Flow
- 10.39M
- Free Cash Flow
- 3.79M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Iniziative Bresciane S.p.A. pays an annual dividend of EUR 0.20, resulting in a dividend yield of 2.48%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 2.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.81%
- Earnings Yield
- 0.11%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -30.60%
- 50-Day Moving Average
- 8.06
- 200-Day Moving Average
- 10.14
- Relative Strength Index (RSI)
- 49.44
- Average Volume (3m)
- 1,349
Important Dates
Iniziative Bresciane S.p.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 11, 2026
Financial Position
Iniziative Bresciane S.p.A. as a current ratio of 0.46, with Debt / Equity ratio of 136.32%
- Current Ratio
- 0.46
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.59
- Net Debt to EBITDA
- 8.01
- Interest Coverage Ratio
- 0.57
Taxes
In the past 12 months, Iniziative Bresciane S.p.A. has paid 454.00K in taxes.
- Income Tax
- 454.00K
- Effective Tax Rate
- 0.35
Enterprise Valuation
Iniziative Bresciane S.p.A. EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 37.17.
- EV to Sales
- 6.48
- EV to EBITDA
- 11.48
- EV to Free Cash Flow
- 37.17
- EV to Operating Cash Flow
- 13.57
Balance Sheet
Iniziative Bresciane S.p.A. has EUR 2.69M in cash and marketable securities with EUR 97.95M in debt, giving a net cash position of -EUR 95.26M billion.
- Cash & Marketable Securities
- EUR 2.69M
- Total Debt
- EUR 97.95M
- Net Cash
- -EUR 95.26M
- Net Cash Per Share
- -EUR 18.31
- Tangible Book Value Per Share
- EUR 5.58
Margins
Gross margin is 30.84%, with operating margin of 10.41%, and net profit margin of 0.22%.
- Gross Margin
- 30.84%
- Operating Margin
- 10.41%
- Pretax Margin
- 1.26%
- Net Profit Margin
- 0.22%
- EBITDA Margin
- 56.41%
- EBIT Margin
- 10.41%
Analyst Forecast
The average price target for Iniziative Bresciane S.p.A. is EUR 14.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 14.80
- Price Target Upside
- 83.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -13.74%
- EPS Growth Forecast
- -98.02%
