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No complete published report is available for bit/IWB (BIT/IWB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/IWB stock profile: metrics, valuation and analysis

Market cap	167.3M
Revenue (ttm)	398.5M
Net income (ttm)	16.3M
EPS (ttm)	€1.76
Shares out	9.2M
P/E (trailing)	10.3x
P/E (forward)	7.1x
Dividend	€0.50 (2.76%)
Volume	0
Beta	0.73

All BIT/IWB indicators

Market & fundamental data

Available fields

233

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Currency

EUR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	390
Employees Change	53%
Employees Change Percent	15.73
Enterprise value	EUR 225.4M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	IT0005075764
Last refreshed	2026-09-05
Market cap	EUR 167.3M
Price	EUR 18.1
Price currency	EUR
Rev Per Employee	1,021,711.54x
Sector	Consumer Staples
Sector PE	15.29
Sector PE Fwd	19.46
Sic	2084
Symbol	bit/IWB
Website	https://www.italianwinebrands.it

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.71%
EV Earnings	13.87x
EV/EBIT	5.84x
EV/EBITDA	4.75x
EV/FCF	5.04x
EV/Sales	0.57x
FCF yield	26.7%
Forward P/E	7.12x
P/B ratio	0.72x
P/E ratio	10.3x
P/S ratio	0.42x
PE Ratio10 Y	13.58x
PE Ratio3 Y	11.58x
PE Ratio5 Y	14.78x
PEG ratio	1.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.69%
EBITDA Margin	11.08%
FCF margin	11.21%
Gross margin	19.33%
Gross Profit	EUR 77M
Gross Profit Growth	0.13%
Gross Profit Growth Q	-0.06%
Gross Profit Growth3 Y	16.08%
Gross Profit Growth5 Y	18.01%
Net Income	EUR 16.3M
Net Income Growth	-27.24%
Net Income Growth Q	-54.15%
Net Income Growth Qo Q	-39.47%
Net Income Growth3 Y	13.07%
Net Income Growth5 Y	2.75%
Pretax Margin	5.81%
Profit Margin	4.08%
Profit Per Employee	EUR 41,670
ROA	4.77
Roa5y	3.8
ROCE	10.1
ROE	7.21
Roe5y	8.6
ROIC	9.51
Roic5y	7.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.37%
Cagr1y	-16.01%
Cagr3y	1.66%
Cagr5y	-15.98%
Div CAGR3	71%
Div CAGR5	-5.11%
EPS Growth	-26.37
EPS Growth Q	-53.44
EPS Growth Qo Q	-38.36
EPS Growth3 Y	13.9
EPS Growth5 Y	-1.82
FCF Growth	10.04%
FCF Growth Q	28.91%
FCF Growth Qo Q	130.01%
FCF Growth3 Y	35.05%
FCF Growth5 Y	25.95%
OCF Growth	17.15%
OCF Growth Q	31.86%
OCF Growth Qo Q	119.69%
OCF Growth10 Y	13.63%
OCF Growth3 Y	26.54%
OCF Growth5 Y	25.61%
Revenue Growth	-1.54x
Revenue Growth Q	-0.07x
Revenue Growth Qo Q	15.23x
Revenue Growth3 Y	0.66x
Revenue Growth5 Y	14.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 511.6M
Cash	EUR 90.2M
Current Assets	EUR 200.9M
Current Liabilities	EUR 129M
Debt	EUR 147.8M
Debt EBITDA	EUR 3.12
Debt Equity	EUR 0.64
Debt FCF	EUR 3.31
Equity	EUR 232.7M
Interest Coverage	7.91
Liabilities	EUR 278.9M
Long Term Assets	EUR 310.7M
Long Term Liabilities	EUR 149.9M
Net Cash	EUR -57.7M
Net Cash By Market Cap	EUR -34.47
Net Debt EBITDA	EUR 1.31
Net Debt Equity	EUR 0.25
Net Debt FCF	EUR 1.29
Tangible Book Value	EUR -21.8M
Tangible Book Value Per Share	EUR -2.36
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	4.86
Net Working Capital	EUR -10.4M
Quick ratio	1.03
Working Capital	EUR 71.9M
Working Capital Turnover	EUR 5.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.19%
Dividend Growth	-50%
Dividend Growth Years	2%
Dividend per share	EUR 0.5
Dividend Years	10
Dividend Yield	2.76%
Ex Div Date	2026-05-11
Last Dividend	EUR 0.5
Payout Frequency	Annual
Payout Ratio	57.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144.88%
1Y total return	-16%
200-day SMA	19.68
3Y total return	5.06%
50-day SMA	18.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.13%
All Time High	49.3
All Time High Change	-63.29%
All Time High Date	2021-08-25
All Time Low	8.25
All Time Low Change	119.39%
All Time Low Date	2016-12-22
ATR	0.3
Beta	0.73
Beta1y	0.38
Beta2y	0.26
Ch YTD	-15.42
High	18.26
High52	23.8
High52 Date	2025-10-13
High52ch	-23.95%
Low	18
Low52	17.8
Low52 Date	2026-07-20
Low52ch	1.69%
Ma50ch	-2.58%
Price vs 200-day SMA	-8.01%
RSI	35.59
RSI Monthly	36.56
RSI Weekly	35.2
Sharpe ratio	-0.97x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	-0.7x
Sortino ratio	-1.12
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.77
Total Return	3.94%
Tr YTD	-13.25
Tr1m	-2.16%
Tr1w	-1.52%
Tr3m	-3.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,190,455%
Net Borrowing	-9,241,609
Shares Institutions	16.01%
Shares Out	9,244,511
Shares Qo Q	-1.8%
Shares Yo Y	-1.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,129.25x
Bv Per Share	25.13
CAPEX	EUR -4.8M
Ch10y	96.74
Ch1m	-2.16
Ch1w	-1.52
Ch1y	-18.1
Ch3m	-3.1
Ch3y	-4.64
Ch5y	-62.29
Ch6m	-8.12
Change	0.11%
Change From Open	-0.88
Close	18.08
Days Gap	1
Depreciation Amortization	5,530,664
Earnings Date	2026-09-22
EBIT	EUR 38.6M
EBITDA	EUR 44.2M
EPS	EUR 1.76
F Score	7
FCF	EUR 44.7M
FCF EV Yield	19.83x
FCF Per Share	EUR 4.83
Financing CF	-19,690,157
Fiscal Year End	December
Founded	1,900
Goodwill	215,968,880
Graham Number	31.52879
Graham Upside	74.19
Income Tax	EUR 6.6M
Investing CF	829,829
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	EUR 8.79
Lynch Upside	-51.44
Ma150	19.17
Ma150ch	-5.57%
Ma20	18.62
Ma20ch	-2.81%
Net CF	30,660,029
Next Earnings Date	2026-09-22
Open	18.26
P FCF Ratio	3.74
P OCF Ratio	3.38
Payment Date	2026-05-13
Position In Range	38.46
Ppne	54,397,509
Price Date	2026-09-04
Price EBITDA	EUR 3.79
Relative Volume	1.63x
Revenue	398,467,501x
Tax By Revenue	1.66x
Tax Rate	28.49%
Tr6m	-5.76%
Volume	0
Z Score	1.8

BIT/IWB (BIT/IWB)

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Profile and market data

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