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

bit/MASI stock profile: metrics, valuation and analysis

Market cap	136.3M
Revenue (ttm)	62.4M
Net income (ttm)	-2.8M
EPS (ttm)	-€0.06
Shares out	32.2M
Dividend	€0.03 (0.72%)
Volume	0
Beta	0.12

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Market & fundamental data

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199

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Currency

EUR

Showing 199 of 199 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	178
Employees Change	4%
Employees Change Percent	2.3
Enterprise value	EUR 181.3M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	IT0004125677
Last refreshed	2026-09-12
Market cap	EUR 136.3M
Price	EUR 4.24
Price currency	EUR
Rev Per Employee	350,760.32x
Sector	Consumer Staples
Sector PE	15.61
Sector PE Fwd	19.91
Sic	2084
Symbol	bit/MASI
Website	https://www.masi.it

Valuation

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

Metric	Value
Earnings Yield	-2.07%
EV/EBITDA	31.65x
EV/FCF	83.76x
EV/Sales	2.9x
FCF yield	1.59%
P/B ratio	1.03x
P/S ratio	2.18x
PE Ratio10 Y	40.05x

Profitability

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

Metric	Value
EBIT Margin	0.62%
EBITDA Margin	6.75%
FCF margin	3.47%
Gross margin	25.93%
Gross Profit	EUR 16.2M
Gross Profit Growth	-11%
Gross Profit Growth Q	-14.87%
Gross Profit Growth3 Y	-6.11%
Gross Profit Growth5 Y	-0.2%
Net Income	EUR -2.8M
Pretax Margin	-5.04%
Profit Margin	-4.51%
Profit Per Employee	EUR -15,816
ROA	0.12
Roa5y	1.34
ROCE	0.21
ROE	-1.99
Roe5y	1.19
ROIC	0.22
Roic5y	1.95

Growth

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

Metric	Value
Cagr10y	1.12%
Cagr1y	5.48%
Cagr3y	-2.19%
Cagr5y	7.52%
Div CAGR3	-27.89%
Div CAGR5	-31.57%
FCF Growth	-62.64%
FCF Growth5 Y	-11.63%
OCF Growth	-47.51%
OCF Growth Q	-69.56%
OCF Growth Qo Q	-95.16%
OCF Growth10 Y	-2.2%
OCF Growth5 Y	-2.15%
Revenue Growth	-5.33x
Revenue Growth Q	-6.65x
Revenue Growth Qo Q	-22.16x
Revenue Growth3 Y	-4.14x
Revenue Growth5 Y	1.05x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.31
Assets	EUR 204.6M
Cash	EUR 14.2M
Current Assets	EUR 55.6M
Current Liabilities	EUR 18.5M
Debt	EUR 54.3M
Debt EBITDA	EUR 9.49
Debt Equity	EUR 0.41
Debt FCF	EUR 25.1
Equity	EUR 133M
Interest Coverage	0.11
Liabilities	EUR 71.6M
Long Term Assets	EUR 149M
Long Term Liabilities	EUR 53.1M
Net Cash	EUR -40.2M
Net Cash By Market Cap	EUR -29.48
Net Debt EBITDA	EUR 9.54
Net Debt Equity	EUR 0.3
Net Debt FCF	EUR 18.56
Tangible Book Value	EUR 112.9M
Tangible Book Value Per Share	EUR 3.7
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3
Inventory Turnover	1.6
Net Working Capital	EUR 25.8M
Quick ratio	1.22
Working Capital	EUR 37.1M
Working Capital Turnover	EUR 2.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-223.65%
Dividend per share	EUR 0.03
Dividend Yield	0.72%
Last Dividend	EUR 0.03

Performance and technicals

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

Metric	Value
10Y total return	11.8%
1Y total return	5.47%
200-day SMA	4.42
3Y total return	-6.43%
50-day SMA	4.37
50-day SMA vs 200-day SMA	50under200
5Y total return	43.67%
All Time High	6.16
All Time High Change	-31.17%
All Time High Date	2022-06-03
All Time Low	1.96
All Time Low Change	116.33%
All Time Low Date	2020-08-07
ATR	0.08
Beta	0.12
Beta1y	0.32
Beta2y	0.16
Ch YTD	1.68
High	4.24
High52	5
High52 Date	2026-06-23
High52ch	-15.2%
Low	4.16
Low52	3.85
Low52 Date	2025-09-25
Low52ch	10.13%
Ma50ch	-2.86%
Price vs 200-day SMA	-4.16%
RSI	48.06
RSI Monthly	46.97
RSI Weekly	42.64
Sharpe ratio	0.14x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	0.27x
Sortino ratio	0.43
Sortino Ratio3y	0.03
Sortino Ratio5y	0.61
Total Return	-222.93%
Tr YTD	1.68
Tr1m	0.47%
Tr1w	1.92%
Tr3m	-12.4%

Ownership and float

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

Metric	Value
Net Borrowing	4,647,029
Shares Out	32,151,156
Shares Qo Q	-50.75%
Shares Yo Y	223.65%

Other indicators

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

Metric	Value
Average Volume	1,762.7x
Bv Per Share	4.2
CAPEX	EUR -5.4M
Ch10y	0.47
Ch1m	0.47
Ch1w	1.92
Ch1y	5.47
Ch3m	-12.4
Ch3y	-7.02
Ch5y	38.56
Ch6m	-2.53
Change	1.92%
Change From Open	1.92
Close	4.16
Days Gap	0
Depreciation Amortization	3,824,764
Earnings Date	2026-11-13
EBIT	EUR 387,307
EBITDA	EUR 4.2M
EPS	EUR -0.06
F Score	4
FCF	EUR 2.2M
FCF EV Yield	1.19x
FCF Per Share	EUR 0.07
Financing CF	5,307,136
Fiscal Year End	December
Founded	1,772
Goodwill	14,824,606
Income Tax	EUR -476,193
Investing CF	-5,460,898
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Ma150	4.46
Ma150ch	-4.98%
Ma20	4.25
Ma20ch	-0.31%
Net CF	7,752,533
Next Earnings Date	2026-11-13
Open	4.16
P FCF Ratio	62.96
P OCF Ratio	17.94
Position In Range	100
Ppne	102,576,826
Price Date	2026-09-11
Price EBITDA	EUR 32.36
Ptbv Ratio	1.21
Relative Volume	0.01x
Revenue	62,435,337x
Tax By Revenue	-0.76x
Tr6m	-2.53%
Volume	0
Z Score	2.15

BIT/MASI (BIT/MASI)

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