Italy
· Delayed Price · Currency is EUR BIT:1BOD Statistics
Total Valuation
BIT:1BOD has a market cap or net worth of EUR 332.79 million. The enterprise value is 415.72 million.
| Market Cap | 332.79M |
| Enterprise Value | 415.72M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -34.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 16.93.
| EV / Earnings | -22.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.05 |
| EV / EBIT | n/a |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.42 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | 512,220 |
| Profits Per Employee | -17,749 |
| Employee Count | 1,017 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.11 |
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 | 3.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 50 |
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:1BOD had revenue of EUR 534.76 million and -18.53 million in losses. Loss per share was -0.17.
| Revenue | 534.76M |
| Gross Profit | 504.87M |
| Operating Income | -14.96M |
| Pretax Income | -20.13M |
| Net Income | -18.53M |
| EBITDA | 80.00M |
| EBIT | -14.96M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.09 million in cash and 84.03 million in debt, giving a net cash position of -82.94 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 84.03M |
| Net Cash | -82.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 328.14M |
| Book Value Per Share | 3.18 |
| Working Capital | -75.95M |
Cash Flow
In the last 12 months, operating cash flow was 45.29 million and capital expenditures -20.73 million, giving a free cash flow of 24.56 million.
| Operating Cash Flow | 45.29M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 24.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.41%, with operating and profit margins of -2.80% and -3.47%.
| Gross Margin | 94.41% |
| Operating Margin | -2.80% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.47% |
| EBITDA Margin | 14.96% |
| EBIT Margin | -2.80% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -5.57% |
| FCF Yield | 7.38% |
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:1BOD has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |