Estrima SpA
MIL:BIRO
Intrinsic Value
Estrima SpA provides urban mobility solutions. [ Read More ]
The intrinsic value of one BIRO stock under the Base Case scenario is 1.63 EUR. Compared to the current market price of 0.51 EUR, Estrima SpA is Undervalued by 69%.
Valuation Backtest
Estrima SpA
Run backtest to discover the historical profit from buying and selling BIRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Estrima SpA
Current Assets | 30m |
Cash & Short-Term Investments | 6m |
Receivables | 11.9m |
Other Current Assets | 12.1m |
Non-Current Assets | 15.5m |
Long-Term Investments | 141.3k |
PP&E | 6.2m |
Intangibles | 9.1m |
Other Non-Current Assets | 118.6k |
Current Liabilities | 21.8m |
Accounts Payable | 10.5m |
Accrued Liabilities | 956.6k |
Short-Term Debt | 6.3m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 7m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Estrima SpA
Revenue
|
40.6m
EUR
|
Cost of Revenue
|
-34.4m
EUR
|
Gross Profit
|
6.2m
EUR
|
Operating Expenses
|
-10.7m
EUR
|
Operating Income
|
-4.5m
EUR
|
Other Expenses
|
37.5k
EUR
|
Net Income
|
-4.5m
EUR
|
Free Cash Flow Analysis
Estrima SpA
BIRO Profitability Score
Profitability Due Diligence
Estrima SpA's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Estrima SpA's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
BIRO Solvency Score
Solvency Due Diligence
Estrima SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Estrima SpA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIRO Price Targets Summary
Estrima SpA
According to Wall Street analysts, the average 1-year price target for BIRO is 1.63 EUR with a low forecast of 1.62 EUR and a high forecast of 1.68 EUR.
Shareholder Return
BIRO Price
Estrima SpA
Average Annual Return | -15.42% |
Standard Deviation of Annual Returns | 21.84% |
Max Drawdown | -84% |
Market Capitalization | 7.3m EUR |
Shares Outstanding | 14 285 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Estrima SpA provides urban mobility solutions. The company is headquartered in Pordenone, Pordenone and currently employs 17 full-time employees. The company went IPO on 2021-12-20. The firm designs and manufactures electric two-seater mini-cars and related accessories under the Biro' brand. The company operates through subsidiaries, including Brieda E C S.r.l., Sharbie S.r.l. and UPooling S.r.l, bringing Mobility as a Service, vehicle rental and sharing while its controlled French company Biro' France S.a.s., a company provides distribution activities in the French territory. The firm operates globally.
Officers
The intrinsic value of one BIRO stock under the Base Case scenario is 1.63 EUR.
Compared to the current market price of 0.51 EUR, Estrima SpA is Undervalued by 69%.