Italy
· Delayed Price · Currency is EUR BIT:1ATS Statistics
Total Valuation
BIT:1ATS has a market cap or net worth of EUR 491.06 million. The enterprise value is 2.16 billion.
| Market Cap | 491.06M |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -5.99.
| EV / Earnings | -13.79 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.07 |
| EV / EBIT | n/a |
| EV / FCF | -5.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -6.24 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 115,014 |
| Profits Per Employee | -11,667 |
| Employee Count | 13,828 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.79 |
| Average Volume (20 Days) | n/a |
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:1ATS had revenue of EUR 1.54 billion and -156.37 million in losses. Loss per share was -4.02.
| Revenue | 1.54B |
| Gross Profit | 177.44M |
| Operating Income | -33.10M |
| Pretax Income | -108.21M |
| Net Income | -156.37M |
| EBITDA | 254.61M |
| EBIT | -33.10M |
| Loss Per Share | -4.02 |
Balance Sheet
The company has 580.80 million in cash and 2.25 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 580.80M |
| Total Debt | 2.25B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 16.88 |
| Working Capital | 137.88M |
Cash Flow
In the last 12 months, operating cash flow was 126.70 million and capital expenditures -486.55 million, giving a free cash flow of -359.85 million.
| Operating Cash Flow | 126.70M |
| Capital Expenditures | -486.55M |
| Free Cash Flow | -359.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.51%, with operating and profit margins of -2.15% and -9.01%.
| Gross Margin | 11.51% |
| Operating Margin | -2.15% |
| Pretax Margin | -7.02% |
| Profit Margin | -9.01% |
| EBITDA Margin | 16.52% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1ATS 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 | -31.84% |
| FCF Yield | -73.28% |
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:1ATS has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |