ESTRIMA SPA (BIRO.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:BIRO • IT0005468191

0.201 EUR
0 (-1.47%)
Last: Oct 1, 2025, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BIRO. BIRO was compared to 33 industry peers in the Automobiles industry. BIRO may be in some trouble as it scores bad on both profitability and health. BIRO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • BIRO had negative earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -9.93%, BIRO is doing worse than 70.97% of the companies in the same industry.
  • BIRO has a worse Return On Equity (-41.27%) than 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

  • The Gross Margin of BIRO (20.96%) is better than 64.52% of its industry peers.
  • In the last couple of years the Gross Margin of BIRO has grown nicely.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • BIRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BIRO has about the same amount of shares outstanding.
  • Compared to 5 years ago, BIRO has about the same amount of shares outstanding.
  • Compared to 1 year ago, BIRO has a worse debt to assets ratio.
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 0.56. This is a bad value and indicates that BIRO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.56, BIRO is doing worse than 67.74% of the companies in the same industry.
  • The Debt to FCF ratio of BIRO is 3.90, which is a good value as it means it would take BIRO, 3.90 years of fcf income to pay off all of its debts.
  • BIRO's Debt to FCF ratio of 3.90 is amongst the best of the industry. BIRO outperforms 83.87% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that 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 74.19% of the companies in the same industry.
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

  • A Current Ratio of 1.26 indicates that BIRO should not have too much problems paying its short term obligations.
  • BIRO has a Current ratio of 1.26. This is comparable to the rest of the industry: BIRO outperforms 58.06% of its industry peers.
  • 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 Quick ratio of 0.77. This is in the lower half of the industry: BIRO underperforms 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

More info and screens

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

4

3. Growth

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.
  • BIRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.21% yearly.
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.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

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

  • 61.29% of the companies in the same industry are cheaper than BIRO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIRO indicates a rather cheap valuation: BIRO is cheaper than 100.00% of the companies listed 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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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%.