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MTAABRI
Market cap46mUSD
Dec 23, Last price  
0.06EUR
1D
5.15%
1Q
10.85%
Jan 2017
0.35%
Name

Brioschi Sviluppo Immobiliare SpA

Chart & Performance

D1W1MN
MTAA:BRI chart
P/E
—
P/S
2.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
1.30%
Revenues
16m
-90.00%
9,283,00010,268,00010,654,0004,340,000170,513,00086,379,00068,184,00031,640,00066,476,00036,672,00094,490,00023,442,00024,619,00027,221,00015,238,00016,995,00013,807,00012,730,000162,634,00016,258,000
Net income
-2m
L
1,269,000-186,00011,951,000-2,143,0009,923,000-3,655,000-9,346,000-26,775,000-35,688,000-20,681,000-5,023,000-6,063,000-10,354,000-8,544,00017,113,000-7,368,000-12,081,000-9,786,00029,148,000-1,698,000
CFO
-16m
L
-7,684,000-6,738,0007,797,000-33,125,000-35,230,000-37,513,000-60,237,000-10,939,00025,875,000-7,650,00047,496,000-3,562,0003,837,0009,374,000-17,155,000-19,140,000-32,465,000-44,630,000173,902,000-15,815,000
Dividend
May 20, 20190.002 EUR/sh

Profile

Brioschi Sviluppo Immobiliare S.p.A. engages in the design and construction of real estate projects in Italy. The company develops medium-long term residential and retail development projects. It also invests in rental properties; and purchases and sells property complexes. The company was formerly known as Brioschi Finanziaria Spa and changed its name to Brioschi Sviluppo Immobiliare S.p.A.in April 2007. Brioschi Sviluppo Immobiliare S.p.A. was founded in 1907 and is headquartered in Milan, Italy. Brioschi Sviluppo Immobiliare S.p.A. is a subsidiary of Bastogi S.p.A.
URL
https://www.brioschi.it/it/
IPO date
Jun 13, 1988
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
16,258
-90.00%
162,634
1,177.56%
12,730
-7.80%
Cost of revenue
7,474
111,814
12,081
Unusual Expense (Income)
NOPBT
8,784
50,820
649
NOPBT Margin
54.03%
31.25%
5.10%
Operating Taxes
302
7,631
(2,097)
Tax Rate
3.44%
15.02%
NOPAT
8,482
43,189
2,746
Net income
(1,698)
-105.83%
29,148
-397.85%
(9,786)
-19.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,153
9,823
14,528
Long-term debt
112,932
122,218
251,905
Deferred revenue
1,281
1,279
1,003
Other long-term liabilities
10,390
8,699
14,276
Net debt
62,631
65,022
217,844
Cash flow
Cash from operating activities
(15,815)
173,902
(44,630)
CAPEX
(1,610)
(462)
(249)
Cash from investing activities
7,424
(23,579)
2,041
Cash from financing activities
90
(141,917)
45,798
FCF
(63,419)
51,833
5,106
Balance
Cash
6,676
13,893
5,973
Long term investments
52,778
53,126
42,616
Excess cash
58,641
58,887
47,952
Stockholders' equity
105,467
144,076
101,265
Invested Capital
140,870
139,697
263,646
ROIC
6.05%
21.42%
1.11%
ROCE
4.39%
25.53%
0.21%
EV
Common stock shares outstanding
779,095
779,095
779,095
Price
0.06
-17.03%
0.07
-18.32%
0.09
29.43%
Market cap
47,836
-17.03%
57,653
-18.32%
70,586
29.39%
EV
110,345
122,830
292,171
EBITDA
13,406
55,762
4,927
EV/EBITDA
8.23
2.20
59.30
Interest
6,507
6,669
5,741
Interest/NOPBT
74.08%
13.12%
884.59%