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BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Fundamental Analysis

BIT:BRI - Euronext Milan - IT0000066180 - Common Stock - Currency: EUR

0.0614  0 (-4.06%)

Fundamental Rating

2

BRI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. BRI may be in some trouble as it scores bad on both profitability and health. BRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BRI has reported negative net income.
In the past year BRI has reported a negative cash flow from operations.
BRI had negative earnings in 4 of the past 5 years.
In the past 5 years BRI reported 4 times negative operating cash flow.
BRI.MI Yearly Net Income VS EBIT VS OCF VS FCFBRI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

BRI has a Return On Assets of -0.76%. This is comparable to the rest of the industry: BRI outperforms 58.67% of its industry peers.
The Return On Equity of BRI (-1.66%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.76%
ROE -1.66%
ROIC N/A
ROA(3y)2.69%
ROA(5y)0.36%
ROE(3y)4.15%
ROE(5y)-2.06%
ROIC(3y)N/A
ROIC(5y)N/A
BRI.MI Yearly ROA, ROE, ROICBRI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

The Gross Margin of BRI (96.64%) is better than 94.67% of its industry peers.
In the last couple of years the Gross Margin of BRI has grown nicely.
The Profit Margin and Operating Margin are not available for BRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 96.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.56%
GM growth 5Y4.12%
BRI.MI Yearly Profit, Operating, Gross MarginsBRI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200 300

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2

2. Health

2.1 Basic Checks

BRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BRI remains at a similar level compared to 1 year ago.
BRI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BRI is higher compared to a year ago.
BRI.MI Yearly Shares OutstandingBRI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BRI.MI Yearly Total Debt VS Total AssetsBRI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.25, we must say that BRI is in the distress zone and has some risk of bankruptcy.
BRI has a Altman-Z score of 0.25. This is in the lower half of the industry: BRI underperforms 61.33% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that BRI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, BRI is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC5.54%
BRI.MI Yearly LT Debt VS Equity VS FCFBRI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

BRI has a Current Ratio of 1.09. This is a normal value and indicates that BRI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BRI (1.09) is comparable to the rest of the industry.
BRI has a Quick Ratio of 1.09. This is a bad value and indicates that BRI is not financially healthy enough and could expect problems in meeting its short term obligations.
BRI's Quick ratio of 0.30 is on the low side compared to the rest of the industry. BRI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.3
BRI.MI Yearly Current Assets VS Current LiabilitesBRI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for BRI have decreased strongly by -113.67% in the last year.
Looking at the last year, BRI shows a very negative growth in Revenue. The Revenue has decreased by -90.42% in the last year.
Measured over the past years, BRI shows a small growth in Revenue. The Revenue has been growing by 0.09% on average per year.
EPS 1Y (TTM)-113.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-90.42%
Revenue growth 3Y4.52%
Revenue growth 5Y0.09%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRI.MI Yearly Revenue VS EstimatesBRI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
BRI.MI Yearly EPS VS EstimatesBRI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

BRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRI.MI Price Earnings VS Forward Price EarningsBRI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than BRI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.89
BRI.MI Per share dataBRI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BRI!.
Industry RankSector Rank
Dividend Yield N/A

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BRIOSCHI SVILUPPO IMMOBILIAR

BIT:BRI (3/4/2025, 7:00:00 PM)

0.0614

0 (-4.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners16%
Ins Owner ChangeN/A
Market Cap48.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.16
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA 33.89
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -1.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 96.64%
FCFM N/A
ROA(3y)2.69%
ROA(5y)0.36%
ROE(3y)4.15%
ROE(5y)-2.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.56%
GM growth 5Y4.12%
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA 16.19
Cap/Depr 33.46%
Cap/Sales 10.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.3
Altman-Z 0.25
F-Score2
WACC5.54%
ROIC/WACCN/A
Cap/Depr(3y)15.88%
Cap/Depr(5y)17.16%
Cap/Sales(3y)4.27%
Cap/Sales(5y)4.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-90.42%
Revenue growth 3Y4.52%
Revenue growth 5Y0.09%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.67%
OCF growth 3YN/A
OCF growth 5YN/A