SIT SPA (SIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SIT - IT0005262149 - Common Stock
2.86 EUR
-0.07 (-2.39%)
Overall SIT gets a fundamental rating of 2 out of 10. We evaluated SIT against 52 industry peers in the Electronic Equipment, Instruments & Components industry. SIT may be in some trouble as it scores bad on both profitability and health. SIT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SIT had negative earnings in the past year.
SIT had a positive operating cash flow in the past year.
In multiple years SIT reported negative net income over the last 5 years.
Each year in the past 5 years SIT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -8.24%, SIT is not doing good in the industry: 78.85% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -32.30%, SIT is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.24% | ||
| ROE | -32.3% | ||
| ROIC | N/A |
ROA(3y)-3.74%
ROA(5y)-1.27%
ROE(3y)-13.67%
ROE(5y)-5.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SIT has a Gross Margin of 34.84%. This is in the lower half of the industry: SIT underperforms 67.31% of its industry peers.
In the last couple of years the Gross Margin of SIT has remained more or less at the same level.
SIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
SIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SIT has more shares outstanding than it did 1 year ago.
SIT has less shares outstanding than it did 5 years ago.
SIT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that SIT is in the distress zone and has some risk of bankruptcy.
SIT's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. SIT is outperformed by 76.92% of its industry peers.
SIT has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as SIT would need 6.58 years to pay back of all of its debts.
SIT's Debt to FCF ratio of 6.58 is in line compared to the rest of the industry. SIT outperforms 48.08% of its industry peers.
SIT has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.30, SIT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.58 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.25 indicates that SIT should not have too much problems paying its short term obligations.
SIT has a worse Current ratio (1.25) than 63.46% of its industry peers.
SIT has a Quick Ratio of 1.25. This is a bad value and indicates that SIT is not financially healthy enough and could expect problems in meeting its short term obligations.
SIT's Quick ratio of 0.67 is on the low side compared to the rest of the industry. SIT is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for SIT have decreased strongly by -75.58% in the last year.
Looking at the last year, SIT shows a small growth in Revenue. The Revenue has grown by 1.21% in the last year.
SIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.19% yearly.
EPS 1Y (TTM)-75.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%201.58%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y-7.67%
Revenue growth 5Y-3.19%
Sales Q2Q%17.19%
3.2 Future
The Earnings Per Share is expected to grow by 79.67% on average over the next years. This is a very strong growth
SIT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.20% yearly.
EPS Next Y293.33%
EPS Next 2Y111.34%
EPS Next 3Y79.67%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y5.81%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SIT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.65, which indicates a rather cheap valuation of SIT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIT indicates a rather cheap valuation: SIT is cheaper than 82.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
SIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIT is cheaper than 76.92% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIT indicates a rather cheap valuation: SIT is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 6.19 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIT's earnings are expected to grow with 79.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y111.34%
EPS Next 3Y79.67%
5. Dividend
5.1 Amount
SIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:SIT (1/9/2026, 7:00:00 PM)
2.86
-0.07 (-2.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap71.81M
Revenue(TTM)456.70M
Net Income(TTM)-31.47M
Analysts80
Price Target3.16 (10.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)47.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)61.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.65 | ||
| P/S | 0.16 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.26 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.19 |
EPS(TTM)-1.11
EYN/A
EPS(NY)0.37
Fwd EY13.07%
FCF(TTM)0.88
FCFY30.89%
OCF(TTM)1.26
OCFY44.17%
SpS17.7
BVpS3.88
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.24% | ||
| ROE | -32.3% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.84% | ||
| FCFM | 4.99% |
ROA(3y)-3.74%
ROA(5y)-1.27%
ROE(3y)-13.67%
ROE(5y)-5.4%
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 3Y-1.45%
GM growth 5Y-0.3%
F-Score4
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.58 | ||
| Debt/EBITDA | 4.11 | ||
| Cap/Depr | 26.74% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 103.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.4 |
F-Score4
WACC6.52%
ROIC/WACCN/A
Cap/Depr(3y)62.13%
Cap/Depr(5y)69.56%
Cap/Sales(3y)6.24%
Cap/Sales(5y)6.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%201.58%
EPS Next Y293.33%
EPS Next 2Y111.34%
EPS Next 3Y79.67%
EPS Next 5YN/A
Revenue 1Y (TTM)1.21%
Revenue growth 3Y-7.67%
Revenue growth 5Y-3.19%
Sales Q2Q%17.19%
Revenue Next Year7.32%
Revenue Next 2Y5.81%
Revenue Next 3Y5.2%
Revenue Next 5YN/A
EBIT growth 1Y50.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10705.3%
EBIT Next 3Y402.76%
EBIT Next 5YN/A
FCF growth 1Y231.43%
FCF growth 3Y-10.21%
FCF growth 5Y15.98%
OCF growth 1Y195.71%
OCF growth 3Y-13.73%
OCF growth 5Y0.8%
SIT SPA / SIT.MI FAQ
Can you provide the ChartMill fundamental rating for SIT SPA?
ChartMill assigns a fundamental rating of 2 / 10 to SIT.MI.
What is the valuation status for SIT stock?
ChartMill assigns a valuation rating of 6 / 10 to SIT SPA (SIT.MI). This can be considered as Fairly Valued.
How profitable is SIT SPA (SIT.MI) stock?
SIT SPA (SIT.MI) has a profitability rating of 2 / 10.
What is the financial health of SIT SPA (SIT.MI) stock?
The financial health rating of SIT SPA (SIT.MI) is 1 / 10.
Is the dividend of SIT SPA sustainable?
The dividend rating of SIT SPA (SIT.MI) is 0 / 10 and the dividend payout ratio is 0%.