Estrima (BIT:BIRO) - Share price, News & Analysis

BIRO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

BIRO Stock Overview

Estrima S.p.A. engages in the research and development, design, production, and marketing of light electric quadricycles under the Birò brand name in Italy and internationally.

Risk Analysis

Highly volatile share price over the past 3 months

Has not reported any financial data

Does not have a meaningful market cap (€13M)

Estrima Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Estrima
Historical stock prices
Current Share Price	€2.53
52 Week High	€3.13
52 Week Low	€1.81
Beta	0
1 Month Change	12.44%
3 Month Change	15.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.93%

Shareholder Returns

	BIRO	IT Auto	IT Market
7D	5.4%	6.8%	4.8%
1Y	n/a	-9.5%	-4.7%

Return vs Industry: Insufficient data to determine how BIRO performed against the Italian Auto industry.

Return vs Market: Insufficient data to determine how BIRO performed against the Italian Market.

Price Volatility

Is BIRO's price volatile compared to industry and market?
BIRO volatility
BIRO Average Weekly Movement	8.8%
Auto Industry Average Movement	7.2%
Market Average Movement	6.3%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	4.1%

Stable Share Price: BIRO is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine BIRO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	n/a	Ludovico Maggiore	https://www.estrima.com

Estrima S.p.A. engages in the research and development, design, production, and marketing of light electric quadricycles under the Birò brand name in Italy and internationally. The company was incorporated in 2008 and is based in Pordenone, Italy.

Estrima Fundamentals Summary

How do Estrima's earnings and revenue compare to its market cap?
BIRO fundamental statistics
Market Cap	€12.74m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BIRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BIRO income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BIRO perform over the long term?

See historical performance and comparison

Valuation

Is Estrima undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

In this section, we usually try to help investors determine whether Estrima is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Estrima 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 Estrima forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

3.4%

Forecasted Automobiles 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 Estrima 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 Estrima performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

11.0%

Historical Automobiles annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Estrima has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Estrima's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse Estrima's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Estrima has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Estrima current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BIRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BIRO'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 BIRO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BIRO's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BIRO has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Automobiles industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Ludovico Maggiore (55 yo)

no data

Tenure

Mr. Ludovico Maggiore is CEO and Director at Estrima S.p.A. He is CEO and Director at ESTRIMA Srl since 2020. He is Founded MOBILITYUP Srl in 2017.He was Founder at AUTONOSTOP Srl from 2011 to 2016. He se...

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: BIRO only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	N/A
Annual Earnings	N/A