Bitros Holding S.A. (ATH:MPITR)

Bitros Holding Statistics

Total Valuation

Bitros Holding has a market cap or net worth of EUR 8.08 million. The enterprise value is 191.59 million.

Market Cap	8.08M
Enterprise Value	191.59M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitros Holding has 15.84 million shares outstanding.

Current Share Class	15.84M
Shares Outstanding	15.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio	0.06
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	3.59
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.47
EV / Sales	28.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.03

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.09.

Current Ratio	0.94
Quick Ratio	0.17
Debt / Equity	3.09
Debt / EBITDA	75.03
Debt / FCF	20.38
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	288,853
Profits Per Employee	5.67M
Employee Count	23
Asset Turnover	0.09
Inventory Turnover	4.88

Taxes

In the past 12 months, Bitros Holding has paid 142,808 in taxes.

Income Tax	142,808
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.86, so Bitros Holding's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.31%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bitros Holding had revenue of EUR 6.64 million and earned 130.36 million in profits. Earnings per share was 8.23.

Revenue	6.64M
Gross Profit	780,222
Operating Income	-928,599
Pretax Income	131.47M
Net Income	130.36M
EBITDA	612,141
EBIT	-928,599
Earnings Per Share (EPS)	8.23

Balance Sheet

The company has 2.47 million in cash and 45.93 million in debt, giving a net cash position of -43.46 million or -2.74 per share.

Cash & Cash Equivalents	2.47M
Total Debt	45.93M
Net Cash	-43.46M
Net Cash Per Share	-2.74
Equity (Book Value)	14.84M
Book Value Per Share	0.91
Working Capital	-2.66M

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -36,137, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.29M
Capital Expenditures	-36,137
Free Cash Flow	2.25M
FCF Per Share	0.14

Margins

Gross margin is 11.74%, with operating and profit margins of -13.98% and 1,962.21%.

Gross Margin	11.74%
Operating Margin	-13.98%
Pretax Margin	1,978.87%
Profit Margin	1,962.21%
EBITDA Margin	9.21%
EBIT Margin	-13.98%
FCF Margin	33.92%

Dividends & Yields

Bitros Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1,613.46%
FCF Yield	27.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	May 12, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Bitros Holding has an Altman Z-Score of -0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	6