Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

BIT/MASI stock hub

BIT/MASI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

146.6M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/MASI

In the news

Latest news · BIT/MASI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E175.9

P25 9.6P50 13.3P75 16.5

Trailing P/En/a

P25 12.8P50 16P75 21.2

ROE-1.1

P25 1.5P50 7.9P75 10.6

ROIC1.3

P25 5.1P50 7.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/MASI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

EUR

Showing 174 of 174 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	174
Employees Change	12%
Employees Change Percent	7.41
Enterprise value	EUR 184.3M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	IT0004125677
Last refreshed	2026-05-10
Market cap	EUR 146.6M
Price	EUR 4.56
Price currency	EUR
Rev Per Employee	370,017.24x
Sector	Consumer Staples
Sic	2084
Symbol	bit/MASI
Website	https://www.masi.it

Valuation

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

Metric	Value
Earnings Yield	-0.98%
EV Earnings	-128.79x
EV/EBIT	79.75x
EV/EBITDA	25.69x
EV/Sales	2.86x
Forward P/E	175.86x
P/B ratio	1.1x
P/S ratio	2.28x

Profitability

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

Metric	Value
EBIT Margin	3.54%
EBITDA Margin	11.09%
Gross margin	27.07%
Gross Profit	EUR 17.4M
Gross Profit Growth	-4.18%
Gross Profit Growth Q	-8.61%
Gross Profit Growth3 Y	5.03%
Gross Profit Growth5 Y	-2.28%
Net Income	EUR -1.4M
Pretax Margin	-1.98%
Profit Margin	-2.22%
Profit Per Employee	EUR -8,224
ROA	0.72
Roa5y	1.35
ROCE	1.33
ROE	-1.06
Roe5y	1.19
ROIC	1.33
Roic5y	1.96

Growth

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

Metric	Value
Cagr10y	1.53%
Cagr1y	12.88%
Cagr3y	1.71%
Cagr5y	7.52%
Div CAGR3	-27.89%
Div CAGR5	-31.57%
FCF Growth Q	-13.82%
OCF Growth Q	-73.37%
OCF Growth10 Y	-5.95%
Revenue Growth	-3.68x
Revenue Growth Q	-4.27x
Revenue Growth3 Y	0.45x
Revenue Growth5 Y	-1.91x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.32
Assets	EUR 191.6M
Current Assets	EUR 73.9M
Current Liabilities	EUR 19.5M
Debt	EUR 37.7M
Debt EBITDA	EUR 5.28
Debt Equity	EUR 0.28
Equity	EUR 133.4M
Interest Coverage	0.81
Liabilities	EUR 58.2M
Long Term Assets	EUR 117.6M
Long Term Liabilities	EUR 38.6M
Net Cash	EUR -37.7M
Net Cash By Market Cap	EUR -25.71
Net Debt EBITDA	EUR 5.28
Net Debt Equity	EUR 0.28
Tangible Book Value	EUR 118.1M
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.79
Inventory Turnover	1.06
Net Working Capital	EUR 54.4M
Quick ratio	0.51
Working Capital	EUR 54.4M
Working Capital Turnover	EUR 1.83

Dividends and buybacks

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

Metric	Value
Dividend per share	EUR 0
Last Dividend	EUR 0.03

Performance and technicals

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

Metric	Value
10Y total return	16.37%
1Y total return	12.87%
200-day SMA	4.24
3Y total return	5.23%
50-day SMA	4.29
50-day SMA vs 200-day SMA	50over200
5Y total return	43.71%
All Time High	6.16
All Time High Change	-25.97%
All Time High Date	2022-06-03
All Time Low	1.96
All Time Low Change	132.65%
All Time Low Date	2020-08-07
ATR	0.09
Beta	0.12
Beta1y	0.39
Beta2y	0.25
Ch YTD	9.35
High	4.56
High52	4.7
High52 Date	2026-02-25
High52ch	-2.98%
Low	4.38
Low52	3.74
Low52 Date	2025-07-15
Low52ch	21.93%
Ma50ch	6.19%
Price vs 200-day SMA	7.5%
RSI	69.23
RSI Monthly	53.91
RSI Weekly	60.18
Sharpe ratio	0.42x
Sortino ratio	0.85
Tr YTD	9.35
Tr1m	12.32%
Tr1w	1.33%
Tr3m	4.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.3M
Operating Income Growth	-17.5
Operating Income Growth Q	-43.29
Operating Income Growth3 Y	124.8
Operating Income Growth5 Y	-15.02
Operating margin	3.54

Ownership and float

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

Metric	Value
Shares Out	32,151,156

Other indicators

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

Metric	Value
Average Volume	1,866.05x
Ch10y	2.47
Ch1m	12.32
Ch1w	1.33
Ch1y	12.87
Ch3m	4.11
Ch3y	3.17
Ch5y	38.6
Ch6m	4.83
Change	0%
Change From Open	2.24
Close	4.56
Days Gap	-2.19
Depreciation Amortization	4,862,000
Dollar Volume	17,191.2
Earnings Date	2026-03-27
EBIT	EUR 2.3M
EBITDA	EUR 7.1M
F Score	4
Financing CF	-48,000
Fiscal Year End	December
Founded	1,772
Income Tax	EUR 156,000
Investing CF	-5,957,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	4.3
Ma150ch	6%
Ma20	4.32
Ma20ch	5.65%
Net CF	-1,305,000
Open	4.46
P OCF Ratio	31.19
Position In Range	100
Ppne	101,832,000
Price Date	2026-05-08
Price EBITDA	EUR 20.52
Ptbv Ratio	1.24
Relative Volume	2.02x
Revenue	64,383,000x
Tax By Revenue	0.24x
Tr6m	4.83%
Volume	3,770

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/MASI pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/MASI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BIT/MASI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/MASI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/MASI stock rating?

bit/MASI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/MASI analysis?

The full report lives at /stocks/bit/MASI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/MASI?

The latest report frames bit/MASI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/MASI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.