ESTRIMA SPA (BIRO.MI) Fundamental Analysis & Valuation

BIT:BIRO • IT0005468191

Current stock price

0.201 EUR
0 (-1.47%)
Last:

This BIRO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BIRO.MI Profitability Analysis

1.1 Basic Checks

  • BIRO had negative earnings in the past year.
  • BIRO had a positive operating cash flow in the past year.
  • BIRO had negative earnings in each of the past 5 years.
  • In the past 5 years BIRO reported 4 times negative operating cash flow.
BIRO.MI Yearly Net Income VS EBIT VS OCF VS FCFBIRO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • BIRO has a Return On Assets of -9.93%. This is in the lower half of the industry: BIRO underperforms 70.97% of its industry peers.
  • BIRO's Return On Equity of -41.27% is on the low side compared to the rest of the industry. BIRO is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
ROA -9.93%
ROE -41.27%
ROIC N/A
ROA(3y)-17.96%
ROA(5y)N/A
ROE(3y)-73.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BIRO.MI Yearly ROA, ROE, ROICBIRO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • BIRO has a better Gross Margin (20.96%) than 64.52% of its industry peers.
  • BIRO's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BIRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.33%
GM growth 5Y4.17%
BIRO.MI Yearly Profit, Operating, Gross MarginsBIRO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. BIRO.MI Health Analysis

2.1 Basic Checks

  • BIRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BIRO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BIRO has about the same amount of shares outstanding.
  • BIRO has a worse debt/assets ratio than last year.
BIRO.MI Yearly Shares OutstandingBIRO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2021 2022 2023 2024 5M 10M
BIRO.MI Yearly Total Debt VS Total AssetsBIRO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 0.56, we must say that BIRO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BIRO (0.56) is worse than 67.74% of its industry peers.
  • BIRO has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as BIRO would need 3.90 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.90, BIRO belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that BIRO is somewhat dependend on debt financing.
  • BIRO has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: BIRO underperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 3.9
Altman-Z 0.56
ROIC/WACCN/A
WACC7.14%
BIRO.MI Yearly LT Debt VS Equity VS FCFBIRO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • BIRO has a Current Ratio of 1.26. This is a normal value and indicates that BIRO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BIRO (1.26) is comparable to the rest of the industry.
  • BIRO has a Quick Ratio of 1.26. This is a bad value and indicates that BIRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BIRO has a worse Quick ratio (0.77) than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.77
BIRO.MI Yearly Current Assets VS Current LiabilitesBIRO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BIRO.MI Growth Analysis

3.1 Past

  • BIRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.03%, which is quite impressive.
  • Looking at the last year, BIRO shows a very negative growth in Revenue. The Revenue has decreased by -22.99% in the last year.
  • The Revenue has been growing by 40.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.34%
Revenue 1Y (TTM)-22.99%
Revenue growth 3Y54.95%
Revenue growth 5Y40.21%
Sales Q2Q%-33.9%

3.2 Future

  • Based on estimates for the next years, BIRO will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
  • Based on estimates for the next years, BIRO will show a small growth in Revenue. The Revenue will grow by 3.69% on average per year.
EPS Next Y50%
EPS Next 2Y22.47%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year-18.57%
Revenue Next 2Y-7.3%
Revenue Next 3Y0%
Revenue Next 5Y3.69%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BIRO.MI Yearly Revenue VS EstimatesBIRO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M 40M
BIRO.MI Yearly EPS VS EstimatesBIRO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2 -0.25

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2

4. BIRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BIRO. In the last year negative earnings were reported.
  • Also next year BIRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIRO.MI Price Earnings VS Forward Price EarningsBIRO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BIRO is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, BIRO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.37
EV/EBITDA 24.05
BIRO.MI Per share dataBIRO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BIRO's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y19.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BIRO.MI Dividend Analysis

5.1 Amount

  • BIRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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BIRO.MI Fundamentals: All Metrics, Ratios and Statistics

ESTRIMA SPA

BIT:BIRO (10/1/2025, 7:00:00 PM)

0.201

0 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.98M
Revenue(TTM)33.33M
Net Income(TTM)-2.14M
Analysts37.78
Price Target0.2 (-0.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 3.37
P/OCF 2.69
P/B 1.15
P/tB 1.32
EV/EBITDA 24.05
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.06
FCFY29.66%
OCF(TTM)0.07
OCFY37.19%
SpS1.12
BVpS0.17
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.93%
ROE -41.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.96%
FCFM 5.32%
ROA(3y)-17.96%
ROA(5y)N/A
ROE(3y)-73.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.33%
GM growth 5Y4.17%
F-Score5
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 3.9
Debt/EBITDA 14.53
Cap/Depr 34.03%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion 639.13%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 0.77
Altman-Z 0.56
F-Score5
WACC7.14%
ROIC/WACCN/A
Cap/Depr(3y)101.11%
Cap/Depr(5y)147.83%
Cap/Sales(3y)4.41%
Cap/Sales(5y)7.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.34%
EPS Next Y50%
EPS Next 2Y22.47%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.99%
Revenue growth 3Y54.95%
Revenue growth 5Y40.21%
Sales Q2Q%-33.9%
Revenue Next Year-18.57%
Revenue Next 2Y-7.3%
Revenue Next 3Y0%
Revenue Next 5Y3.69%
EBIT growth 1Y72.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.75%
EBIT Next 3Y29.81%
EBIT Next 5Y36.28%
FCF growth 1Y143.87%
FCF growth 3YN/A
FCF growth 5Y22.2%
OCF growth 1Y215.13%
OCF growth 3YN/A
OCF growth 5Y21.22%

ESTRIMA SPA / BIRO.MI Fundamental Analysis FAQ

What is the fundamental rating for BIRO stock?

ChartMill assigns a fundamental rating of 2 / 10 to BIRO.MI.


Can you provide the valuation status for ESTRIMA SPA?

ChartMill assigns a valuation rating of 2 / 10 to ESTRIMA SPA (BIRO.MI). This can be considered as Overvalued.


How profitable is ESTRIMA SPA (BIRO.MI) stock?

ESTRIMA SPA (BIRO.MI) has a profitability rating of 1 / 10.


How sustainable is the dividend of ESTRIMA SPA (BIRO.MI) stock?

The dividend rating of ESTRIMA SPA (BIRO.MI) is 0 / 10 and the dividend payout ratio is -0.03%.