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BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Fundamental Analysis

BIT:BRI - Euronext Milan - IT0000066180 - Common Stock - Currency: EUR

0.061  +0 (+5.17%)

Fundamental Rating

2

Overall BRI gets a fundamental rating of 2 out of 10. We evaluated BRI against 74 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of BRI have multiple concerns. BRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRI had negative earnings in the past year.
BRI had a positive operating cash flow in the past year.
In the past 5 years BRI reported 4 times negative net income.
In multiple years BRI reported negative operating cash flow during the last 5 years.
BRI.MI Yearly Net Income VS EBIT VS OCF VS FCFBRI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

The Return On Assets of BRI (-0.42%) is comparable to the rest of the industry.
The Return On Equity of BRI (-0.87%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.42%
ROE -0.87%
ROIC N/A
ROA(3y)3.47%
ROA(5y)0.78%
ROE(3y)8.3%
ROE(5y)-0.65%
ROIC(3y)N/A
ROIC(5y)N/A
BRI.MI Yearly ROA, ROE, ROICBRI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

BRI has a better Gross Margin (80.26%) than 77.03% of its industry peers.
BRI's Gross Margin has declined in the last couple of years.
BRI 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 80.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.6%
GM growth 5Y-12.5%
BRI.MI Yearly Profit, Operating, Gross MarginsBRI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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3

2. Health

2.1 Basic Checks

BRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRI has about the same amout of shares outstanding than it did 1 year ago.
BRI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRI has been reduced compared to a year ago.
BRI.MI Yearly Shares OutstandingBRI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BRI.MI Yearly Total Debt VS Total AssetsBRI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.27, we must say that BRI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRI (0.27) is worse than 71.62% of its industry peers.
BRI has a debt to FCF ratio of 128.07. This is a negative value and a sign of low solvency as BRI would need 128.07 years to pay back of all of its debts.
The Debt to FCF ratio of BRI (128.07) is comparable to the rest of the industry.
BRI has a Debt/Equity ratio of 0.56. This is a neutral value indicating BRI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.56, BRI is doing good in the industry, outperforming 63.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 128.07
Altman-Z 0.27
ROIC/WACCN/A
WACC5.61%
BRI.MI Yearly LT Debt VS Equity VS FCFBRI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

BRI has a Current Ratio of 1.02. This is a normal value and indicates that BRI is financially healthy and should not expect problems in meeting its short term obligations.
BRI's Current ratio of 1.02 is on the low side compared to the rest of the industry. BRI is outperformed by 66.22% of its industry peers.
BRI has a Quick Ratio of 1.02. This is a bad value and indicates that BRI is not financially healthy enough and could expect problems in meeting its short term obligations.
BRI's Quick ratio of 0.18 is on the low side compared to the rest of the industry. BRI is outperformed by 81.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.18
BRI.MI Yearly Current Assets VS Current LiabilitesBRI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.47% over the past year.
Looking at the last year, BRI shows a quite strong growth in Revenue. The Revenue has grown by 15.91% in the last year.
BRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.86% yearly.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.19%
Revenue 1Y (TTM)15.91%
Revenue growth 3Y12.8%
Revenue growth 5Y0.86%
Sales Q2Q%58.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRI.MI Yearly Revenue VS EstimatesBRI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
BRI.MI Price Earnings VS Forward Price EarningsBRI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRI.
BRI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 80.62
EV/EBITDA 36.18
BRI.MI Per share dataBRI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (5/30/2025, 3:11:40 PM)

0.061

+0 (+5.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners16%
Ins Owner ChangeN/A
Market Cap48.05M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.71
P/FCF 80.62
P/OCF 21.16
P/B 0.46
P/tB 0.46
EV/EBITDA 36.18
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.24%
OCF(TTM)0
OCFY4.73%
SpS0.02
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.42%
ROE -0.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.26%
FCFM 3.36%
ROA(3y)3.47%
ROA(5y)0.78%
ROE(3y)8.3%
ROE(5y)-0.65%
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 3Y2.6%
GM growth 5Y-12.5%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 128.07
Debt/EBITDA 17.24
Cap/Depr 45.88%
Cap/Sales 9.44%
Interest Coverage N/A
Cash Conversion 67.27%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.18
Altman-Z 0.27
F-Score5
WACC5.61%
ROIC/WACCN/A
Cap/Depr(3y)29.24%
Cap/Depr(5y)21.33%
Cap/Sales(3y)6.75%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.91%
Revenue growth 3Y12.8%
Revenue growth 5Y0.86%
Sales Q2Q%58.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.36%
OCF growth 3YN/A
OCF growth 5YN/A