Iniziative Bresciane SpA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: IT0005037905
EUR
12.10
0.2 (1.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.04%

  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Power

stock-summary
Market cap

EUR 65 Million ()

stock-summary
P/E

24.00

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Industry P/E

NA

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Dividend Yield

4.82%

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Debt Equity

1.33

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Return on Equity

3.75%

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Price to Book

0.88

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2015)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.14%
0%
6.14%
6 Months
-3.97%
0%
-3.97%
1 Year
-18.24%
0%
-18.24%
2 Years
-15.97%
0%
-15.97%
3 Years
-24.38%
0%
-24.38%
4 Years
-42.38%
0%
-42.38%
5 Years
-30.86%
0%
-30.86%

Iniziative Bresciane SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
2.76%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.11
Tax Ratio
18.52%
Dividend Payout Ratio
74.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
ROE (avg)
4.91%

Valuation key factors

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.90
EV to EBIT
40.96
EV to EBITDA
12.05
EV to Capital Employed
0.96
EV to Sales
7.44
PEG Ratio
NA
Dividend Yield
4.71%
ROCE (Latest)
2.34%
ROE (Latest)
3.75%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Iniziative Bresciane SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.36% vs 47.50% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 35.14% vs 1,750.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25.10",
          "val2": "23.60",
          "chgp": "6.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.30",
          "val2": "12.20",
          "chgp": "41.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "4.30",
          "chgp": "-6.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.00",
          "val2": "3.70",
          "chgp": "35.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "301.00%",
          "val2": "127.50%",
          "chgp": "17.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
25.10
23.60
6.36%
Operating Profit (PBDIT) excl Other Income
17.30
12.20
41.80%
Interest
4.00
4.30
-6.98%
Exceptional Items
0.00
-0.10
100.00%
Consolidate Net Profit
5.00
3.70
35.14%
Operating Profit Margin (Excl OI)
301.00%
127.50%
17.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 6.36% vs 47.50% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 35.14% vs 1,750.00% in Dec 2023

stock-summaryCompany CV
About Iniziative Bresciane SpA stock-summary
stock-summary
Iniziative Bresciane SpA
Power
Iniziative Bresciane SpA is an Italy-based company principally engaged in the investment management. The Company provides encounters between private capital and financial institutions with the aim of developing a network of relationship that generate investment opportunities. The Company also invests in enterprises that have potential for development, with the goal of creating a relationship of medium to long term with the employer. It also provides support to the subsidiaries within the strategic analysis of business activities and relationships with the system of institutions on the territory. The Company investment portfolio comprises banking, insurance, finances, media, environmental energy, real estate and industry sector, among others. It operates through Pac Pejo Srl.
Company Coordinates stock-summary
Company Details
Piazza Vittoria n.19 , BRENO None : 25043
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Tel: 39 0364 320012
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Registrar Details