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 last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitros Holding has 15.84 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	15.84M
Shares Outstanding	15.84M
Shares Change (YoY)	-0.62%
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	1.33
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	10.38
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.39
EV / Sales	31.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	246.08

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.31.

Current Ratio	0.94
Quick Ratio	0.16
Debt / Equity	3.31
Debt / EBITDA	151.38
Debt / FCF	58.89
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-5.33%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	263,227
Profits Per Employee	5.99M
Employee Count	23
Asset Turnover	0.09
Inventory Turnover	5.42

Taxes

In the past 12 months, Bitros Holding has paid 547,489 in taxes.

Income Tax	547,489
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.72, so Bitros Holding's price volatility has been lower than the market average.

Beta (5Y)	0.72
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 6.05 million and earned 137.80 million in profits. Earnings per share was 8.75.

Revenue	6.05M
Gross Profit	638,395
Operating Income	-896,869
Pretax Income	139.41M
Net Income	137.80M
EBITDA	302,864
EBIT	-896,869
Earnings Per Share (EPS)	8.75

Balance Sheet

The company has 2.35 million in cash and 45.85 million in debt, with a net cash position of -43.50 million or -2.75 per share.

Cash & Cash Equivalents	2.35M
Total Debt	45.85M
Net Cash	-43.50M
Net Cash Per Share	-2.75
Equity (Book Value)	13.84M
Book Value Per Share	0.86
Working Capital	-2.98M

Cash Flow

In the last 12 months, operating cash flow was 869,186 and capital expenditures -90,594, giving a free cash flow of 778,592.

Operating Cash Flow	869,186
Capital Expenditures	-90,594
Depreciation & Amortization	1.20M
Net Borrowing	-3.82M
Free Cash Flow	778,592
FCF Per Share	0.05

Margins

Gross margin is 10.54%, with operating and profit margins of -14.81% and 2,276.07%.

Gross Margin	10.54%
Operating Margin	-14.81%
Pretax Margin	2,302.62%
Profit Margin	2,276.07%
EBITDA Margin	5.00%
EBIT Margin	-14.81%
FCF Margin	12.86%

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	0.15%
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	1,705.50%
FCF Yield	9.64%

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

Altman Z-Score	n/a
Piotroski F-Score	3