Iniziative Bresciane S.p.A. Price (IB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,203,768

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,733,514 13,099,580 8,503,061 10,246,900 10,811,369 14,459,216 16,163,996 16,055,353 18,460,911 15,973,820 23,593,754
Net Income 3,941,260 5,129,679 1,455,313 2,213,697 836,233 1,464,494 3,687,675 4,836,725 3,641,042 205,374 3,747,745
FCF USD 4,766,198 5,318,319 -2,772,570 -4,413,004 2,216,523 2,491,768 11,083,085 -8,140,719 -18,781,711 -14,282,685 -5,997,576
OCF USD 11,206,536 10,932,503 9,659,218 1,487,533 6,598,474 6,289,796 12,089,258 7,810,949 8,625,027 5,507,414 10,890,208

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.16 22.62 16.96 51.75 25.57 10.51 11.87 26.10 464.27 22.56
D/E 2.19 0.93 1.09 1.28 1.77 1.80 1.57 0.97 1.51 1.73 1.56
CA/CL 0.39 0.58 0.33 0.52 0.28 0.32 0.34 1.54 1.45 0.85 0.69
TA/TL 1.44 1.99 1.80 1.73 1.49 1.51 1.58 1.89 1.60 1.52 1.53
Total Debt 71,343,350 43,204,258 48,392,671 55,219,237 74,141,571 74,019,498 66,388,222 69,803,295 111,101,228 122,198,778 114,007,063

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.94% 6.59% 2.18% 2.79% 1.16% 2.26% 4.52% 4.50% 2.58% -0.24% 8.03%
ROE 12.12% 11.08% 3.29% 5.12% 1.99% 3.56% 8.72% 6.72% 4.93% 0.29% 5.13%
ROA 0.00% 5.66% 1.44% 2.24% 0.70% 1.39% 3.35% 3.21% 1.80% 0.10% 1.75%
NM % 36.72% 39.16% 17.12% 21.60% 7.73% 10.13% 22.81% 30.13% 19.72% 1.29% 15.88%
FCF / R% 0.00% 40.60% -32.61% -43.07% 20.50% 17.23% 68.57% -50.70% -101.74% -89.41% -25.42%
FCF / NI% 116.07% 97.15% -186.87% -185.93% 237.56% 140.39% 271.19% -160.39% -516.46% -6,954.48% -160.03%
Operating Margin (OM) 0.00 0.39 0.17 0.22 0.08 0.10 0.23 0.30 0.19 -0.03 0.38

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.01 1.32 0.37 0.57 0.21 0.38 0.95 0.93 0.70 0.04 0.72
SPS 2.76 3.36 2.18 2.63 2.78 3.71 4.15 3.09 3.55 3.07 4.53
OCPS 2.88 2.81 2.48 0.38 1.69 1.62 3.10 1.50 1.66 1.06 2.09
FCPS 1.22 1.37 -0.71 -1.13 0.57 0.64 2.85 -1.56 -3.61 -2.74 -1.15
BVPS 8.76 12.34 11.77 11.51 11.26 11.12 11.45 14.28 14.59 14.07 14.32

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.01 1.32 0.37 0.57 0.21 0.38 0.95 0.93 0.70 0.04 0.72
CAGR-SPS 2.76 3.36 2.18 2.63 2.78 3.71 4.15 3.09 3.55 3.07 4.53
CAGR-OCPS 2.88 2.81 2.48 0.38 1.69 1.62 3.10 1.50 1.66 1.06 2.09
CAGR-FCPS 1.22 1.37 -0.71 -1.13 0.57 0.64 2.85 -1.56 -3.61 -2.74 -1.15
CAGR-BVPS 8.76 12.34 11.77 11.51 11.26 11.12 11.45 14.28 14.59 14.07 14.32
Revenue $23.59M
3Y
5Y
7Y
10Y
Net Income $3.75M
3Y
5Y
7Y
10Y
Operating Cash Flow $10.89M
3Y
5Y
7Y
10Y
Free Cash Flow $-5,997,576.00
3Y
5Y
7Y
10Y
YTPD $22.56
3Y
5Y
7Y
10Y
D/E $1.56
3Y
5Y
7Y
10Y
CA/CL $0.69
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $8.03%
3Y
5Y
7Y
10Y
ROE $5.13%
3Y
5Y
7Y
10Y
ROA $1.75%
3Y
5Y
7Y
10Y
Net Margin $15.88%
3Y
5Y
7Y
10Y
FCF / R% $-25.42%
3Y
5Y
7Y
10Y
FCFNI % $-160.03%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $0.72
3Y
5Y
7Y
10Y
SPS $4.53
3Y
5Y
7Y
10Y
OCPS $2.09
3Y
5Y
7Y
10Y
FCPS $-1.15
3Y
5Y
7Y
10Y
BVPS $14.32
3Y
5Y
7Y
10Y
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