Italy
· Delayed Price · Currency is EUR The Cheesecake Factory Statistics
Total Valuation
BIT:1CAKE has a market cap or net worth of EUR 2.20 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.49.
| PE Ratio | 15.21 |
| Forward PE | 13.49 |
| PS Ratio | 0.66 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 27.30 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 37.30.
| EV / Earnings | 27.26 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 21.68 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.19.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 18.37 |
| Interest Coverage | 21.25 |
Financial Efficiency
Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 46.60% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 69,891 |
| Profits Per Employee | 3,024 |
| Employee Count | 47,900 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 32.99 |
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) | 5.16 |
Income Statement
In the last 12 months, BIT:1CAKE had revenue of EUR 3.35 billion and earned 144.86 million in profits. Earnings per share was 2.95.
| Revenue | 3.35B |
| Gross Profit | 1.33B |
| Operating Income | 189.92M |
| Pretax Income | 155.47M |
| Net Income | 144.86M |
| EBITDA | 284.66M |
| EBIT | 189.92M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 125.31 million in cash and 1.95 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 125.31M |
| Total Debt | 1.95B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 314.09M |
| Book Value Per Share | 6.34 |
| Working Capital | -298.80M |
Cash Flow
In the last 12 months, operating cash flow was 259.57 million and capital expenditures -153.68 million, giving a free cash flow of 105.89 million.
| Operating Cash Flow | 259.57M |
| Capital Expenditures | -153.68M |
| Free Cash Flow | 105.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.65%, with operating and profit margins of 5.67% and 4.33%.
| Gross Margin | 39.65% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.16% |
Dividends & Yields
BIT:1CAKE 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 | 33.67% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 6.57% |
| FCF Yield | 4.80% |
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:1CAKE has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |