Italy · Delayed Price · Currency is EUR Avis Budget Group Statistics
Total Valuation
BIT:1CAR has a market cap or net worth of EUR 4.08 billion. The enterprise value is 28.20 billion.
| Market Cap | 4.08B |
| Enterprise Value | 28.20B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 72.93% |
| Float | 13.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.08 |
| PS Ratio | 0.41 |
| PB Ratio | -2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -36.04.
| EV / Earnings | -15.75 |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 37.32 |
| EV / FCF | -36.04 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -31.15 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 486,351 |
| Profits Per Employee | -87,309 |
| Employee Count | 24,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -796.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 123.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.16 |
| 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) | 11.01 |
Income Statement
In the last 12 months, BIT:1CAR had revenue of EUR 9.97 billion and -1.79 billion in losses. Loss per share was -50.85.
| Revenue | 9.97B |
| Gross Profit | 2.28B |
| Operating Income | 752.58M |
| Pretax Income | -2.58B |
| Net Income | -1.79B |
| EBITDA | 865.08M |
| EBIT | 752.58M |
| Loss Per Share | -50.85 |
Balance Sheet
The company has 480.70 million in cash and 24.37 billion in debt, giving a net cash position of -23.89 billion.
| Cash & Cash Equivalents | 480.70M |
| Total Debt | 24.37B |
| Net Cash | -23.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.02B |
| Book Value Per Share | -58.09 |
| Working Capital | -732.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -3.88 billion, giving a free cash flow of -782.41 million.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | -782.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.82%, with operating and profit margins of 7.55% and -17.95%.
| Gross Margin | 22.82% |
| Operating Margin | 7.55% |
| Pretax Margin | -25.90% |
| Profit Margin | -17.95% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1CAR 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 | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -43.87% |
| FCF Yield | -19.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:1CAR has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |