Bitros Holding
Market Cap
€7.1m
Last Updated
2021/06/21 17:16 UTC
Data Sources
Company Financials
Executive Summary
Bitros Holding S.A. operates in the metallurgy, real-estate development, and energy sectors. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Bitros Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MPITR is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: MPITR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Greek stocks.
Market Performance
7 Day Return
4.7%
MPITR
-2.0%
GR Metals and Mining
-2.1%
GR Market
1 Year Return
120.6%
MPITR
81.2%
GR Metals and Mining
-30.0%
GR Market
Return vs Industry: MPITR exceeded the Greek Metals and Mining industry which returned 81.2% over the past year.
Return vs Market: MPITR exceeded the Greek Market which returned -30% over the past year.
Shareholder returns
| MPITR | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.7% | -2.0% | -2.1% |
| 30 Day | 29.3% | 6.0% | 4.4% |
| 90 Day | 52.0% | 0.5% | -4.6% |
| 1 Year | 120.6%120.6% | 82.0%81.2% | -28.8%-30.0% |
| 3 Year | 190.3%190.3% | 48.1%41.0% | -50.1%-51.8% |
| 5 Year | 183.0%183.0% | 371.8%329.9% | -49.7%-51.6% |
Long-Term Price Volatility Vs. Market
How volatile is Bitros Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Bitros Holding undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Bitros Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Bitros Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Bitros Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
2.8%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bitros Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Bitros Holding performed over the past 5 years?
-17.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPITR is currently unprofitable.
Growing Profit Margin: MPITR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MPITR is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.
Accelerating Growth: Unable to compare MPITR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MPITR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22%).
Return on Equity
High ROE: MPITR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Bitros Holding's financial position?
Financial Position Analysis
Short Term Liabilities: MPITR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MPITR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MPITR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MPITR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MPITR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MPITR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 24.5% each year.
Dividend
What is Bitros Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MPITR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MPITR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MPITR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MPITR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MPITR is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MPITR's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Ioannis Bitros
no data
Tenure
Mr. Ioannis P. Bitros serves as the Chief Executive Officer of Bitros Holding S.A. (formerly, Bitros S.A.) and served as its Managing Director and member of Management for fifteen years. Mr. Bitros served ...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bitros Holding S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bitros Holding S.A.
- Ticker: MPITR
- Exchange: ATSE
- Founded: 1945
- Industry: Steel
- Sector: Materials
- Market Cap: €7.129m
- Shares outstanding: 15.84m
- Website: https://www.bitros.gr
Number of Employees
Location
- Bitros Holding S.A.
- 100 Nato Avenue
- Aspropyrgos
- 19300
- Greece
Listings
Biography
Bitros Holding S.A. operates in the metallurgy, real-estate development, and energy sectors. The company offers various services related to metal industry, such as cut-to-length line, slitting line, hollow...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/21 17:16 |
| End of Day Share Price | 2021/06/18 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.