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ESTRIMA SPA (BIRO.MI) Stock Fundamental Analysis

Europe - BIT:BIRO - IT0005468191 - Common Stock

0.234 EUR
0 (-0.85%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

2

BIRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. Both the profitability and financial health of BIRO have multiple concerns. While showing a medium growth rate, BIRO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BIRO has reported negative net income.
In the past year BIRO had a positive cash flow from operations.
In the past 5 years BIRO always reported negative net income.
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 worse Return On Assets (-9.93%) than 75.86% 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 75.86% 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

With a decent Gross Margin value of 20.96%, BIRO is doing good in the industry, outperforming 65.52% of the companies in the same industry.
BIRO's Gross Margin has improved in the last couple of years.
BIRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

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.
BIRO has about the same amout of shares outstanding than it did 5 years ago.
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

BIRO has an Altman-Z score of 0.60. This is a bad value and indicates that BIRO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BIRO (0.60) is worse than 75.86% 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.
The Debt to FCF ratio of BIRO (3.90) is better than 79.31% of its industry peers.
BIRO has a Debt/Equity ratio of 0.97. This is a neutral value indicating BIRO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, BIRO is doing worse than 65.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 3.9
Altman-Z 0.6
ROIC/WACCN/A
WACC7.1%
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

A Current Ratio of 1.26 indicates that BIRO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.26, BIRO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that BIRO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, BIRO is doing worse than 75.86% of the companies in the same industry.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.03% over the past year.
BIRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.99%.
Measured over the past years, BIRO shows a very strong growth in Revenue. The Revenue has been growing by 40.21% on average per year.
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

BIRO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
The Revenue is expected to grow by 3.69% on average over the next years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

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 68.97% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIRO indicates a rather cheap valuation: BIRO is cheaper than 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.93
EV/EBITDA 26.87
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%

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0

5. Dividend

5.1 Amount

No dividends for BIRO!.
Industry RankSector Rank
Dividend Yield N/A

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ESTRIMA SPA

BIT:BIRO (9/11/2025, 7:00:00 PM)

0.234

0 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.96M
Analysts37.78
Price Target0.2 (-14.53%)
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)-50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.67%
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 0.21
P/FCF 3.93
P/OCF 3.13
P/B 1.34
P/tB 1.54
EV/EBITDA 26.87
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.06
FCFY25.48%
OCF(TTM)0.07
OCFY31.95%
SpS1.12
BVpS0.17
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 0.6
F-Score5
WACC7.1%
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%