Italy · Delayed Price · Currency is EUR The Cheesecake Factory Statistics
Total Valuation
BIT:1CAKE has a market cap or net worth of EUR 2.15 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 49.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 113.77% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 12.91.
| PE Ratio | 15.69 |
| Forward PE | 12.91 |
| PS Ratio | 0.68 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 20.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 22.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 66,035 |
| Profits Per Employee | 2,861 |
| Employee Count | 47,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1CAKE has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 25 |
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) | 6.76 |
Income Statement
In the last 12 months, BIT:1CAKE had revenue of EUR 3.16 billion and earned 137.05 million in profits. Earnings per share was 2.80.
| Revenue | 3.16B |
| Gross Profit | 1.27B |
| Operating Income | 186.20M |
| Pretax Income | 151.31M |
| Net Income | 137.05M |
| EBITDA | 277.06M |
| EBIT | 186.20M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 126.79 million in cash and 1.79 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 126.79M |
| Total Debt | 1.79B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 341.73M |
| Book Value Per Share | 6.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.24%, with operating and profit margins of 5.89% and 4.33%.
| Gross Margin | 40.24% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |