Italy
· Delayed Price · Currency is EUR BIT:1ADM Statistics
Total Valuation
BIT:1ADM has a market cap or net worth of EUR 20.19 billion. The enterprise value is 29.82 billion.
| Market Cap | 20.19B |
| Enterprise Value | 29.82B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 474.82M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 25.16.
| EV / Earnings | 17.15 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.88 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 40,234 |
| Employee Count | 44,043 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 133 |
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) | 2.78 |
Income Statement
In the last 12 months, BIT:1ADM had revenue of EUR 82.61 billion and earned 1.74 billion in profits. Earnings per share was 3.53.
| Revenue | 82.61B |
| Gross Profit | 5.58B |
| Operating Income | 1.94B |
| Pretax Income | 2.18B |
| Net Income | 1.74B |
| EBITDA | 2.96B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 827.78 million in cash and 11.14 billion in debt, giving a net cash position of -10.32 billion.
| Cash & Cash Equivalents | 827.78M |
| Total Debt | 11.14B |
| Net Cash | -10.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.67B |
| Book Value Per Share | 44.80 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.76%, with operating and profit margins of 2.35% and 2.10%.
| Gross Margin | 6.76% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.35% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.72% |
| Buyback Yield | 9.04% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 8.61% |
| FCF Yield | 5.87% |
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:1ADM has an Altman Z-Score of 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |