Iniziative Bresciane Inbre SpA

Chart & Performance

D1W1MN

P/E

17.36

P/S

2.76

EPS

0.72

Div Yield, %

—

Shrs. gr., 5y

5.97%

Rev. gr., 5y

10.29%

Revenues

24m

+47.70%

Net income

+1,724.84%

CFO

11m

+97.74%

Profile

Iniziative Bresciane S.p.A. designs, constructs, manages, and operates small and medium hydroelectric plants in Italy. Its hydroelectric plants are located in the provinces of Brescia, Bergamo, and Cremona. The company was founded in 1988 and is based in Breno, Italy. Iniziative Bresciane S.p.A. is a subsidiary of Finanziaria Di Valle Camonica Spa.

URL

http://www.iniziativebrescianespa.it/

IPO date

Jul 15, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	23,594 47.70%	15,974 -13.47%
Cost of revenue	4,165	7,126
Unusual Expense (Income)
NOPBT	19,429	8,848
NOPBT Margin	82.35%	55.39%
Operating Taxes	245	(1,132)
Tax Rate	1.26%
NOPAT	19,184	9,980
Net income	3,748 1,724.84%	205 -94.36%
Dividends	(1,068)	(4,581)
Dividend yield	1.39%	5.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	29,455	26,850
Long-term debt	84,552	95,349
Deferred revenue		(65,158)
Other long-term liabilities	12,312	66,343
Net debt	103,425	103,655
Cash flow
Cash from operating activities	10,890	5,507
CAPEX	(16,888)	(19,790)
Cash from investing activities	(12,354)	(19,792)
Cash from financing activities	(4,966)	6,950
FCF	14,519	(7,830)
Balance
Cash	10,581	17,010
Long term investments	1	1,534
Excess cash	9,403	17,745
Stockholders' equity	43,096	41,273
Invested Capital	191,426	177,635
ROIC	10.40%	5.84%
ROCE	9.55%	4.46%
EV
Common stock shares outstanding	5,204	5,204
Price	14.80 -15.91%	17.60 -9.28%
Market cap	77,016 -15.91%	91,586 -9.28%
EV	181,954	197,904
EBITDA	28,586	17,358
EV/EBITDA	6.37	11.40
Interest	4,148	3,087
Interest/NOPBT	21.35%	34.89%