Brioschi Sviluppo Immobiliare S.p.A.

As of June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. carries a market capitalization of 40.17M, placing it among publicly traded companies globally. Its enterprise value stands at 248.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2016. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.40.

As of June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. trades at an EV/EBITDA multiple of 24.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 248.23M versus a market cap of 40.17M, with the gap driven by net debt and cash on the balance sheet.

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 22, 2026, Brioschi Sviluppo Immobiliare S.p.A.'s stock has declined approximately 8.19% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

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.

As of June 30, 2016, Brioschi Sviluppo Immobiliare S.p.A. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.