Brioschi Sviluppo Immobiliare S.p.A.

As of June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. has 787.66M shares outstanding.

As of June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 208.46, indicating elevated leverage, while an interest coverage ratio of 25.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. posted a negative return on equity (ROE) of -6.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. The company generates approximately 542,400.00 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.10 indicates how many times Brioschi Sviluppo Immobiliare S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. recorded 938,000.00 in income tax expense. The company reported a pretax loss of -6.00M and -6.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, Brioschi Sviluppo Immobiliare S.p.A.'s stock has gained approximately 6.34% over the past 52 weeks.

Over the twelve months ended June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. generated 24.41M in revenue and converted that into -6.87M in net income, yielding earnings per share of -0.01. EBITDA reached 9.98M, while operating income came in at -2.77M.

As of June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. holds 5.56M in cash and equivalents against 212.22M in total debt, resulting in a net debt position of 159.32M. Total book value stands at 100.41M, with working capital of 66.55M providing operational flexibility.

Over the twelve months ended June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. posted a gross margin of 62.97, reflecting its pricing power and cost economics. The operating margin of -11.37 and net profit margin of -28.15 provide insight into operational efficiency.