Italy
· Delayed Price · Currency is EUR Avis Budget Group Statistics
Total Valuation
BIT:1CAR has a market cap or net worth of EUR 3.28 billion. The enterprise value is 26.57 billion.
| Market Cap | 3.28B |
| Enterprise Value | 26.57B |
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 | 35.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.70 |
| PS Ratio | 0.30 |
| PB Ratio | -1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 17.15.
| EV / Earnings | -12.98 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 38.62 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 15.76 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 526,597 |
| Profits Per Employee | -99,831 |
| Employee Count | 24,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
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) | 3.82 |
Income Statement
In the last 12 months, BIT:1CAR had revenue of EUR 10.80 billion and -2.05 billion in losses. Loss per share was -57.81.
| Revenue | 10.80B |
| Gross Profit | 2.28B |
| Operating Income | 713.33M |
| Pretax Income | -2.93B |
| Net Income | -2.05B |
| EBITDA | 833.61M |
| EBIT | 713.33M |
| Loss Per Share | -57.81 |
Balance Sheet
The company has 477.40 million in cash and 24.42 billion in debt, giving a net cash position of -23.95 billion.
| Cash & Cash Equivalents | 477.40M |
| Total Debt | 24.42B |
| Net Cash | -23.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.60B |
| Book Value Per Share | -74.17 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.14%, with operating and profit margins of 6.61% and -18.96%.
| Gross Margin | 21.14% |
| Operating Margin | 6.61% |
| Pretax Margin | -27.10% |
| Profit Margin | -18.96% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.61% |
| FCF Margin | 14.36% |
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 | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -62.32% |
| FCF Yield | 47.19% |
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |