BIT:1BAH Statistics
Total Valuation
BIT:1BAH has a market cap or net worth of EUR 10.90 billion. The enterprise value is 13.75 billion.
Market Cap | 10.90B |
Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Current Share Class | 124.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 122.08M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 15.97.
PE Ratio | 12.67 |
Forward PE | 15.97 |
PS Ratio | 0.98 |
PB Ratio | 11.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.94 |
P/OCF Ratio | 11.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 16.31.
EV / Earnings | 15.98 |
EV / Sales | 1.34 |
EV / EBITDA | 10.79 |
EV / EBIT | 12.90 |
EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.21.
Current Ratio | 1.79 |
Quick Ratio | 1.75 |
Debt / Equity | 4.21 |
Debt / EBITDA | 2.83 |
Debt / FCF | 4.63 |
Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 91.22% and return on invested capital (ROIC) is 15.76%.
Return on Equity (ROE) | 91.22% |
Return on Assets (ROA) | 11.25% |
Return on Invested Capital (ROIC) | 15.76% |
Return on Capital Employed (ROCE) | 22.85% |
Revenue Per Employee | 309,606 |
Profits Per Employee | 24,035 |
Employee Count | 35,800 |
Asset Turnover | 1.73 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1BAH has paid 262.76 million in taxes.
Income Tax | 262.76M |
Effective Tax Rate | 23.30% |
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) | 1 |
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) | 1.78 |
Income Statement
In the last 12 months, BIT:1BAH had revenue of EUR 11.08 billion and earned 860.44 million in profits. Earnings per share was 6.71.
Revenue | 11.08B |
Gross Profit | 2.57B |
Operating Income | 1.16B |
Pretax Income | 1.13B |
Net Income | 860.44M |
EBITDA | 1.31B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 818.80 million in cash and 3.90 billion in debt, giving a net cash position of -3.08 billion.
Cash & Cash Equivalents | 818.80M |
Total Debt | 3.90B |
Net Cash | -3.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 927.98M |
Book Value Per Share | 7.43 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 933.53 million and capital expenditures -90.67 million, giving a free cash flow of 842.86 million.
Operating Cash Flow | 933.53M |
Capital Expenditures | -90.67M |
Free Cash Flow | 842.86M |
FCF Per Share | n/a |
Margins
Gross margin is 23.21%, with operating and profit margins of 10.43% and 7.80%.
Gross Margin | 23.21% |
Operating Margin | 10.43% |
Pretax Margin | 10.18% |
Profit Margin | 7.80% |
EBITDA Margin | 11.80% |
EBIT Margin | 10.43% |
FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.71%.
Dividend Per Share | 1.54 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 28.66% |
Buyback Yield | 1.93% |
Shareholder Yield | 3.65% |
Earnings Yield | 7.89% |
FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.81 and a Piotroski F-Score of 7.
Altman Z-Score | 4.81 |
Piotroski F-Score | 7 |