Brioschi Sviluppo Immobiliare S.p.A.

Total Valuation

Brioschi Sviluppo Immobiliare S.p.A. carries a market capitalization of 52.67M, placing it among publicly traded companies globally. Its enterprise value stands at 280.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brioschi Sviluppo Immobiliare S.p.A. currently has 787.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Brioschi Sviluppo Immobiliare S.p.A. trades at an EV/EBITDA multiple of 54.27 and an EV/FCF ratio of 562.33. The EV/Sales ratio of 11.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.27 provides insight into valuation relative to core operating earnings.

Financial Position

Brioschi Sviluppo Immobiliare S.p.A. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.66, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brioschi Sviluppo Immobiliare S.p.A. has paid 930,000.00 in income taxes, reflecting an effective tax rate of 31.02.

Stock Price Statistics

Brioschi Sviluppo Immobiliare S.p.A.'s stock has gained approximately 18.59649% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Brioschi Sviluppo Immobiliare S.p.A. generated 23.58M in revenue and converted that into -6.06M in net income, yielding earnings per share of -0.01. EBITDA reached -1.56M, while operating income came in at -1.56M.

Balance Sheet

Brioschi Sviluppo Immobiliare S.p.A. holds 7.36M in cash and equivalents against 217.64M in total debt, resulting in a net debt position of 161.81M. Total book value stands at 108.45M, with working capital of 68.32M providing operational flexibility.

Cash Flow

Brioschi Sviluppo Immobiliare S.p.A. produced -4.30M in operating cash flow over the past twelve months.

Margins

Brioschi Sviluppo Immobiliare S.p.A. operates with a gross margin of 66.49, reflecting its pricing power and cost economics. The operating margin of -6.61 and net profit margin of -25.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Brioschi Sviluppo Immobiliare S.p.A. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.