INIZIATIVE BRESCIANE-INBRE S (IB.MI) Fundamental Analysis & Valuation

BIT:IB • IT0005037905

Current stock price

11.7 EUR
-0.1 (-0.85%)
Last:

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

5

1. IB.MI Profitability Analysis

1.1 Basic Checks

  • IB had positive earnings in the past year.
  • In the past year IB had a positive cash flow from operations.
  • Of the past 5 years IB 4 years were profitable.
  • In the past 5 years IB always reported a positive cash flow from operatings.
IB.MI Yearly Net Income VS EBIT VS OCF VS FCFIB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • IB has a Return On Assets of 1.16%. This is comparable to the rest of the industry: IB outperforms 57.14% of its industry peers.
  • IB's Return On Equity of 3.21% is in line compared to the rest of the industry. IB outperforms 52.38% of its industry peers.
  • The Return On Invested Capital of IB (3.26%) is better than 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IB is in line with the industry average of 5.21%.
Industry RankSector Rank
ROA 1.16%
ROE 3.21%
ROIC 3.26%
ROA(3y)1.19%
ROA(5y)1.68%
ROE(3y)3.36%
ROE(5y)4.35%
ROIC(3y)3.47%
ROIC(5y)3.87%
IB.MI Yearly ROA, ROE, ROICIB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 10.71%, IB is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • IB's Profit Margin has declined in the last couple of years.
  • IB's Operating Margin of 28.35% is amongst the best of the industry. IB outperforms 85.71% of its industry peers.
  • IB's Operating Margin has declined in the last couple of years.
  • IB's Gross Margin of 78.76% is fine compared to the rest of the industry. IB outperforms 71.43% of its industry peers.
  • IB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.35%
PM (TTM) 10.71%
GM 78.76%
OM growth 3Y-2.55%
OM growth 5Y-4.85%
PM growth 3Y-5.29%
PM growth 5Y-5.99%
GM growth 3Y7.78%
GM growth 5Y-0.39%
IB.MI Yearly Profit, Operating, Gross MarginsIB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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2

2. IB.MI Health Analysis

2.1 Basic Checks

  • IB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • IB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IB.MI Yearly Shares OutstandingIB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
IB.MI Yearly Total Debt VS Total AssetsIB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that IB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.51, IB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of IB is 12.28, which is on the high side as it means it would take IB, 12.28 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 12.28, IB belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that IB has dependencies on debt financing.
  • The Debt to Equity ratio of IB (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 12.28
Altman-Z 0.51
ROIC/WACC0.57
WACC5.75%
IB.MI Yearly LT Debt VS Equity VS FCFIB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • IB has a Current Ratio of 0.60. This is a bad value and indicates that IB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IB has a Current ratio of 0.60. This is amonst the worse of the industry: IB underperforms 90.48% of its industry peers.
  • A Quick Ratio of 0.56 indicates that IB may have some problems paying its short term obligations.
  • IB's Quick ratio of 0.56 is on the low side compared to the rest of the industry. IB is outperformed by 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.56
IB.MI Yearly Current Assets VS Current LiabilitesIB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

3

3. IB.MI Growth Analysis

3.1 Past

  • The earnings per share for IB have decreased strongly by -23.34% in the last year.
  • Measured over the past years, IB shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.13% on average per year.
  • The Revenue for IB has decreased by -23.42% in the past year. This is quite bad
  • Measured over the past years, IB shows a quite strong growth in Revenue. The Revenue has been growing by 9.19% on average per year.
EPS 1Y (TTM)-23.34%
EPS 3Y4.91%
EPS 5Y-3.13%
EPS Q2Q%-63.45%
Revenue 1Y (TTM)-23.42%
Revenue growth 3Y10.77%
Revenue growth 5Y9.19%
Sales Q2Q%-21.18%

3.2 Future

  • Based on estimates for the next years, IB will show a small growth in Earnings Per Share. The EPS will grow by 6.64% on average per year.
  • Based on estimates for the next years, IB will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y-14.89%
EPS Next 2Y13.46%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year-1.45%
Revenue Next 2Y0.67%
Revenue Next 3Y1.88%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
IB.MI Yearly Revenue VS EstimatesIB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
IB.MI Yearly EPS VS EstimatesIB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. IB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.00, which means the current valuation is very expensive for IB.
  • Compared to the rest of the industry, the Price/Earnings ratio of IB is on the same level as its industry peers.
  • IB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.39 indicates a reasonable valuation of IB.
  • Based on the Price/Forward Earnings ratio, IB is valued cheaper than 80.95% of the companies in the same industry.
  • IB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26
Fwd PE 9.39
IB.MI Price Earnings VS Forward Price EarningsIB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IB is valued a bit cheaper than 61.90% of the companies in the same industry.
  • 90.48% of the companies in the same industry are more expensive than IB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA 9.89
IB.MI Per share dataIB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y6.64%

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

3

5. IB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, IB has a reasonable but not impressive dividend return.
  • The stock price of IB dropped by -20.95% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • IB's Dividend Yield is rather good when compared to the industry average which is at 2.46. IB pays more dividend than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

  • The dividend of IB decreases each year by -1.14%.
Dividend Growth(5Y)-1.14%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 63.30% of the earnings are spent on dividend by IB. This is not a sustainable payout ratio.
DP63.3%
EPS Next 2Y13.46%
EPS Next 3Y6.64%
IB.MI Yearly Income VS Free CF VS DividendIB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M
IB.MI Dividend Payout.IB.MI Dividend Payout, showing the Payout Ratio.IB.MI Dividend Payout.PayoutRetained Earnings

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IB.MI Fundamentals: All Metrics, Ratios and Statistics

INIZIATIVE BRESCIANE-INBRE S

BIT:IB (3/31/2026, 7:00:00 PM)

11.7

-0.1 (-0.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.59M
Revenue(TTM)22.10M
Net Income(TTM)2.37M
Analysts84.44
Price Target17.44 (49.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend0.67
Dividend Growth(5Y)-1.14%
DP63.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26
Fwd PE 9.39
P/S 2.83
P/FCF 7.66
P/OCF 4.17
P/B 0.85
P/tB 2.22
EV/EBITDA 9.89
EPS(TTM)0.45
EY3.85%
EPS(NY)1.25
Fwd EY10.65%
FCF(TTM)1.53
FCFY13.06%
OCF(TTM)2.81
OCFY23.98%
SpS4.13
BVpS13.79
TBVpS5.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.82
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 3.21%
ROCE 3.72%
ROIC 3.26%
ROICexc 3.38%
ROICexgc 4.69%
OM 28.35%
PM (TTM) 10.71%
GM 78.76%
FCFM 36.98%
ROA(3y)1.19%
ROA(5y)1.68%
ROE(3y)3.36%
ROE(5y)4.35%
ROIC(3y)3.47%
ROIC(5y)3.87%
ROICexc(3y)3.65%
ROICexc(5y)4.29%
ROICexgc(3y)5.12%
ROICexgc(5y)6.36%
ROCE(3y)3.95%
ROCE(5y)4.42%
ROICexgc growth 3Y3.16%
ROICexgc growth 5Y-17.86%
ROICexc growth 3Y3.64%
ROICexc growth 5Y-9.34%
OM growth 3Y-2.55%
OM growth 5Y-4.85%
PM growth 3Y-5.29%
PM growth 5Y-5.99%
GM growth 3Y7.78%
GM growth 5Y-0.39%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 12.28
Debt/EBITDA 4.88
Cap/Depr 71.03%
Cap/Sales 30.93%
Interest Coverage 250
Cash Conversion 94.45%
Profit Quality 345.16%
Current Ratio 0.6
Quick Ratio 0.56
Altman-Z 0.51
F-Score4
WACC5.75%
ROIC/WACC0.57
Cap/Depr(3y)172.61%
Cap/Depr(5y)214.84%
Cap/Sales(3y)78.23%
Cap/Sales(5y)96.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.34%
EPS 3Y4.91%
EPS 5Y-3.13%
EPS Q2Q%-63.45%
EPS Next Y-14.89%
EPS Next 2Y13.46%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.42%
Revenue growth 3Y10.77%
Revenue growth 5Y9.19%
Sales Q2Q%-21.18%
Revenue Next Year-1.45%
Revenue Next 2Y0.67%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
EBIT growth 1Y-34.54%
EBIT growth 3Y7.95%
EBIT growth 5Y3.9%
EBIT Next Year108.56%
EBIT Next 3Y31.21%
EBIT Next 5YN/A
FCF growth 1Y150.73%
FCF growth 3YN/A
FCF growth 5Y-10.18%
OCF growth 1Y457.37%
OCF growth 3Y22.64%
OCF growth 5Y6.19%

INIZIATIVE BRESCIANE-INBRE S / IB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INIZIATIVE BRESCIANE-INBRE S?

ChartMill assigns a fundamental rating of 4 / 10 to IB.MI.


What is the valuation status of INIZIATIVE BRESCIANE-INBRE S (IB.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to INIZIATIVE BRESCIANE-INBRE S (IB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for INIZIATIVE BRESCIANE-INBRE S?

INIZIATIVE BRESCIANE-INBRE S (IB.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of INIZIATIVE BRESCIANE-INBRE S (IB.MI) stock?

The Price/Earnings (PE) ratio for INIZIATIVE BRESCIANE-INBRE S (IB.MI) is 26 and the Price/Book (PB) ratio is 0.85.


Is the dividend of INIZIATIVE BRESCIANE-INBRE S sustainable?

The dividend rating of INIZIATIVE BRESCIANE-INBRE S (IB.MI) is 6 / 10 and the dividend payout ratio is 63.3%.