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BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Fundamental Analysis

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

0.0584  +0 (+2.46%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BRI. BRI was compared to 74 industry peers in the Real Estate Management & Development industry. BRI may be in some trouble as it scores bad on both profitability and health. BRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BRI has reported negative net income.
In the past year BRI had a positive cash flow from operations.
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

With a Return On Assets value of -0.42%, BRI perfoms like the industry average, outperforming 54.05% of the companies in the same 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 Gross Margin of 80.26%. This is in the better half of the industry: BRI outperforms 78.38% 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.
Compared to 5 years ago, BRI has less shares outstanding
Compared to 1 year ago, BRI has an improved debt to assets ratio.
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 0.26, we must say that BRI is in the distress zone and has some risk of bankruptcy.
BRI's Altman-Z score of 0.26 is on the low side compared to the rest of the industry. BRI is outperformed by 72.97% of its industry peers.
The Debt to FCF ratio of BRI is 128.07, which is on the high side as it means it would take BRI, 128.07 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 128.07, BRI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BRI has a Debt/Equity ratio of 0.56. This is a neutral value indicating BRI is somewhat dependend on debt financing.
BRI has a Debt to Equity ratio of 0.56. This is in the better half of the industry: BRI outperforms 66.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 128.07
Altman-Z 0.26
ROIC/WACCN/A
WACC5.4%
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.
Looking at the Current ratio, with a value of 1.02, BRI is doing worse than 66.22% of the companies in the same industry.
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.
The Quick ratio of BRI (0.18) is worse than 79.73% 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.
BRI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.91%.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRI is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as BRI.
Industry RankSector Rank
P/FCF 77.18
EV/EBITDA 35.24
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 (7/11/2025, 7:00:00 PM)

0.0584

+0 (+2.46%)

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 Cap46.00M
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 2.59
P/FCF 77.18
P/OCF 20.26
P/B 0.44
P/tB 0.44
EV/EBITDA 35.24
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.3%
OCF(TTM)0
OCFY4.94%
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 0.26
F-Score5
WACC5.4%
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