IRC Stock Financial Analysis - IRCE S.p.A. (BIT) Stock

Overview

IRCE S.p.A., based in Italy, operates primarily within the electrical and electronic manufacturing industry. The company specializes in the production of winding wires for electrical motors, transformers, and generators, demonstrating a focus on components critical for both industrial and consumer appliances. A significant aspect of IRCE's business strategy encompasses the continuous improvement and expansion of their product range to cater to evolving technological demands, which include high-efficiency and environmentally sustainable features in their product designs. Key projects typically involve partnerships and development initiatives aimed at enhancing product performance and reducing environmental impact, aligning with global trends towards sustainability in manufacturing processes. This strategic direction not only fortifies IRCE's market position but also addresses the broader industry's shift towards sustainable practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for IRCE S.p.A. as of March 31, 2025 is 401.86 MM.
The operating income for IRCE S.p.A. as of March 31, 2025 is 14.26 MM.
The net income for IRCE S.p.A. as of March 31, 2025 is 6.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	401.86	14.26	6.61
2024-12-31	398.93	14.06	6.90
2024-09-30	398.69	15.73	8.78
2024-06-30	393.23	14.25	8.13
2024-03-31	390.87	13.52	7.90
2023-12-31	403.93	13.85	8.23
2023-09-30	403.33	15.68	10.78
2023-06-30	416.17	13.88	9.98
2023-03-31	445.36	10.68	10.15
2022-12-31	458.38	10.42	9.22
2022-09-30	483.54	5.40	5.49
2022-06-30	491.10	7.06	6.92
2022-03-31	480.15	13.04	7.69
2021-12-31	457.51	14.36	9.38
2021-09-30	430.69	17.26	10.96
2021-06-30	386.88	15.47	9.80
2021-03-31	322.02	6.63	6.93
2020-12-31	295.91	3.06	2.73
2020-09-30	277.49	-0.74	0.46
2020-06-30

Income Statement: EPS

The earnings per share basic for IRCE S.p.A. as of March 31, 2025 is 0.25.
The earnings per share diluted for IRCE S.p.A. as of March 31, 2025 is 0.25.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31	0.25	0.25
2024-12-31	0.26	0.26
2024-09-30	0.33	0.33
2024-06-30	0.31	0.31
2024-03-31	0.30	0.30
2023-12-31	0.31	0.31
2023-09-30	0.41	0.41
2023-06-30	0.38	0.38
2023-03-31	0.38	0.38
2022-12-31	0.35	0.35
2022-09-30	0.21	0.21
2022-06-30	0.26	0.26
2022-03-31	0.29	0.29
2021-12-31	0.35	0.35
2021-09-30	0.41	0.41
2021-06-30	0.37	0.37
2021-03-31	0.26	0.26
2020-12-31	0.10	0.10
2020-09-30	0.02	0.02
2020-06-30	-0.04	-0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for IRCE S.p.A. as of March 31, 2025 is 11.75 MM.
The cash from investing activities for IRCE S.p.A. as of March 31, 2025 is -34.62 MM.
The cash from financing activities for IRCE S.p.A. as of March 31, 2025 is 26.36 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	11.75	-34.62	26.36
2024-12-31	15.63	-32.87	17.89
2024-09-30	29.63	-30.64	6.91
2024-06-30	38.88	-23.94	-6.56
2024-03-31	37.64	-16.21	-20.82
2023-12-31	50.99	-14.01	-28.52
2023-09-30	31.60	-13.16	-15.94
2023-06-30	34.31	-13.47	-18.41
2023-03-31	31.86	-13.09	-16.34
2022-12-31	17.66	-12.78	-10.88
2022-09-30	17.09	-13.19	-2.81
2022-06-30	-1.37	-9.93	10.84
2022-03-31	-6.04	-9.54	13.83
2021-12-31	-15.73	-7.64	23.53
2021-09-30	-22.22	-3.99	25.42
2021-06-30	-31.49	-3.41	31.06
2021-03-31	-9.76	-2.32	14.07
2020-12-31	4.98	-2.13	-0.22
2020-09-30	16.46	-4.26	-13.58
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for IRCE S.p.A. as of March 31, 2025 is 7.83.
The p/book for IRCE S.p.A. as of March 31, 2025 is 0.36.
The p/tbv for IRCE S.p.A. as of March 31, 2025 is 0.36.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31	7.83	0.36	0.36
2024-12-31	6.18	0.35	0.36
2024-09-30	6.68	0.36	0.36
2024-06-30	7.00	0.36	0.36
2024-03-31	6.41	0.34	0.34
2023-12-31	4.89	0.35	0.35
2023-09-30	5.29	0.35	0.35
2023-06-30	5.56	0.37	0.37
2023-03-31	5.47	0.37	0.37
2022-12-31	9.62	0.37	0.37
2022-09-30	10.11	0.39	0.39
2022-06-30	8.02	0.39	0.39
2022-03-31	7.22	0.40	0.40
2021-12-31	5.92	0.42	0.42
2021-09-30	5.06	0.42	0.42
2021-06-30	5.67	0.42	0.42
2021-03-31	8.02	0.45	0.45
2020-12-31	20.38	0.45	0.45
2020-09-30	120.52	0.47	0.47
2020-06-30	-51.21	0.46	0.46

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for IRCE S.p.A. as of March 31, 2025 is 0.11.
The ebit (3y)/ev for IRCE S.p.A. as of March 31, 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.11	0.10
2024-12-31	0.12	0.10
2024-09-30	0.09	0.08
2024-06-30	0.10	0.09
2024-03-31	0.11	0.11
2023-12-31	0.15	0.13
2023-09-30	0.10	0.10
2023-06-30	0.08	0.08
2023-03-31	0.10	0.10
2022-12-31	0.06	0.07
2022-09-30	0.05	0.06
2022-06-30	0.07	0.06
2022-03-31	0.10	0.06
2021-12-31	0.12	0.06
2021-09-30	0.12	0.05
2021-06-30	0.11	0.05
2021-03-31	0.12	0.07
2020-12-31	0.03	0.05
2020-09-30	0.01	0.05
2020-06-30	-0.02	0.08

Management Effectiveness

The roa for IRCE S.p.A. as of March 31, 2025 is 0.03.
The roe for IRCE S.p.A. as of March 31, 2025 is 0.04.
The roic for IRCE S.p.A. as of March 31, 2025 is 0.03.
The croic for IRCE S.p.A. as of March 31, 2025 is -0.00.
The ocroic for IRCE S.p.A. as of March 31, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.03	0.04	0.03	-0.00	0.07
2024-12-31	0.04	0.06	0.04	0.02	0.12
2024-09-30	0.03	0.06	0.03	0.03	0.14
2024-06-30	0.03	0.05	0.03	0.00	0.16
2024-03-31	0.03	0.06	0.04	0.04	0.22
2023-12-31	0.04	0.08	0.05	0.01	0.15
2023-09-30	0.03	0.07	0.04	0.01	0.15
2023-06-30	0.03	0.07	0.04	0.01	0.13
2023-03-31	0.03	0.07	0.05	0.01	0.15
2022-12-31	0.02	0.04	0.03	0.01	0.08
2022-09-30	0.03	0.04	0.02	0.01	0.07
2022-06-30	0.03	0.05	0.03	0.00	-0.01
2022-03-31	0.04	0.06	0.04	-0.00	-0.03
2021-12-31	0.05	0.08	0.05	0.00	-0.11
2021-09-30	0.05	0.09	0.05	-0.00	-0.15
2021-06-30	0.05	0.08	0.05	-0.01	-0.15
2021-03-31	0.03	0.06	0.05	0.01	-0.06
2020-12-31	0.01	0.02	0.01	0.01	0.02
2020-09-30	0.00	0.00	0.00	-0.01	0.10
2020-06-30	-0.00	-0.01	-0.01	0.02	0.24

Gross Margins

The gross margin for IRCE S.p.A. as of March 31, 2025 is 0.15.
The net margin for IRCE S.p.A. as of March 31, 2025 is 0.02.
The operating margin for IRCE S.p.A. as of March 31, 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.15	0.02	0.04
2024-12-31	0.15	0.02	0.04
2024-09-30	0.14	0.02	0.04
2024-06-30	0.14	0.02	0.03
2024-03-31	0.13	0.02	0.04
2023-12-31	0.13	0.03	0.04
2023-09-30	0.13	0.02	0.03
2023-06-30	0.11	0.02	0.03
2023-03-31	0.11	0.02	0.02
2022-12-31	0.09	0.01	0.01
2022-09-30	0.09	0.01	0.01
2022-06-30	0.11	0.01	0.01
2022-03-31	0.12	0.02	0.03
2021-12-31	0.13	0.02	0.03
2021-09-30	0.15	0.03	0.04
2021-06-30	0.15	0.03	0.04
2021-03-31	0.14	0.02	0.02
2020-12-31	0.14	0.01	0.01
2020-09-30	0.13	0.00	-0.00
2020-06-30	0.12	-0.00	-0.01