Italy
· Delayed Price · Currency is EUR BIT:1ACS Statistics
Total Valuation
BIT:1ACS has a market cap or net worth of EUR 13.45 billion. The enterprise value is 15.85 billion.
| Market Cap | 13.45B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.85M |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 7.43.
| EV / Earnings | 19.15 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 17.39 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 6.72 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 264,718 |
| Profits Per Employee | 5,262 |
| Employee Count | 157,284 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 31.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 44.45 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 145 |
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, BIT:1ACS had revenue of EUR 41.64 billion and earned 827.58 million in profits. Earnings per share was 3.23.
| Revenue | 41.64B |
| Gross Profit | 13.35B |
| Operating Income | 835.49M |
| Pretax Income | 993.34M |
| Net Income | 827.58M |
| EBITDA | 1.45B |
| EBIT | 835.49M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 12.34 billion in cash and 14.34 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 14.34B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 18.50 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -660.85 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -660.85M |
| Free Cash Flow | 2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.06%, with operating and profit margins of 2.01% and 1.99%.
| Gross Margin | 32.06% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.01% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.48% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.15% |
| FCF Yield | 15.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1ACS has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |