Loading...
EXGMIB
Market cap76mUSD
Dec 23, Last price  
14.20EUR
1D
-0.70%
1Q
-4.05%
Jan 2017
-23.58%
IPO
-33.36%
Name

Iniziative Bresciane Inbre SpA

Chart & Performance

D1W1MN
EXGM:IB chart
P/E
19.72
P/S
3.13
EPS
0.72
Div Yield, %
1.44%
Shrs. gr., 5y
5.97%
Rev. gr., 5y
10.29%
Revenues
24m
+47.70%
10,733,51413,099,5808,503,06110,246,90010,811,36914,459,21616,163,99616,055,35318,460,91115,973,82023,593,754
Net income
4m
+1,724.84%
3,941,2605,129,6791,455,3132,213,697836,2331,464,4943,687,6754,836,7253,641,042205,3743,747,745
CFO
11m
+97.74%
11,206,53610,932,5039,659,2181,487,5336,598,4746,289,79612,089,2587,810,9498,625,0275,507,41410,890,208

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
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,594
47.70%
15,974
-13.47%
18,461
14.98%
Cost of revenue
4,165
7,126
7,518
Unusual Expense (Income)
NOPBT
19,429
8,848
10,943
NOPBT Margin
82.35%
55.39%
59.27%
Operating Taxes
245
(1,132)
2,237
Tax Rate
1.26%
20.44%
NOPAT
19,184
9,980
8,706
Net income
3,748
1,724.84%
205
-94.36%
3,641
-24.72%
Dividends
(1,068)
(4,581)
(4,101)
Dividend yield
1.39%
5.00%
4.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,455
26,850
16,188
Long-term debt
84,552
95,349
94,913
Deferred revenue
(65,158)
(74,090)
Other long-term liabilities
12,312
66,343
75,378
Net debt
103,425
103,655
86,564
Cash flow
Cash from operating activities
10,890
5,507
8,625
CAPEX
(16,888)
(19,790)
(27,407)
Cash from investing activities
(12,354)
(19,792)
(31,170)
Cash from financing activities
(4,966)
6,950
27,440
FCF
14,519
(7,830)
(29,147)
Balance
Cash
10,581
17,010
24,345
Long term investments
1
1,534
193
Excess cash
9,403
17,745
23,615
Stockholders' equity
43,096
41,273
48,249
Invested Capital
191,426
177,635
163,863
ROIC
10.40%
5.84%
6.00%
ROCE
9.55%
4.46%
5.76%
EV
Common stock shares outstanding
5,204
5,204
5,204
Price
14.80
-15.91%
17.60
-9.28%
19.40
19.02%
Market cap
77,016
-15.91%
91,586
-9.28%
100,953
19.02%
EV
181,954
197,904
189,627
EBITDA
28,586
17,358
19,120
EV/EBITDA
6.37
11.40
9.92
Interest
4,148
3,087
2,073
Interest/NOPBT
21.35%
34.89%
18.94%