Italy
· Delayed Price · Currency is EUR BIT:1BAH Statistics
Total Valuation
BIT:1BAH has a market cap or net worth of EUR 13.77 billion. The enterprise value is 16.53 billion.
| Market Cap | 13.77B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.64M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 11.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 20.28.
| EV / Earnings | 19.79 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 15.14 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.26 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 75.80% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 75.80% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 24.75% |
| Revenue Per Employee | 316,856 |
| Profits Per Employee | 23,275 |
| Employee Count | 34,200 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
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) | n/a |
| 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) | 2.42 |
Income Statement
In the last 12 months, BIT:1BAH had revenue of EUR 11.38 billion and earned 835.57 million in profits. Earnings per share was 6.47.
| Revenue | 11.38B |
| Gross Profit | 2.69B |
| Operating Income | 1.20B |
| Pretax Income | 1.15B |
| Net Income | 835.57M |
| EBITDA | 1.35B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 440.67 million in cash and 3.48 billion in debt, giving a net cash position of -3.03 billion.
| Cash & Cash Equivalents | 440.67M |
| Total Debt | 3.48B |
| Net Cash | -3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.19 |
| Working Capital | 996.87M |
Cash Flow
In the last 12 months, operating cash flow was 901.92 million and capital expenditures -86.54 million, giving a free cash flow of 815.38 million.
| Operating Cash Flow | 901.92M |
| Capital Expenditures | -86.54M |
| Free Cash Flow | 815.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.65%, with operating and profit margins of 10.52% and 7.39%.
| Gross Margin | 23.65% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.52% |
| FCF Margin | 7.17% |
Dividends & Yields
BIT:1BAH 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 | 30.46% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.92% |
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:1BAH has an Altman Z-Score of 5.18.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | n/a |