The Campbell's Company Statistics
Total Valuation
BIT:1CPB has a market cap or net worth of EUR 9.64 billion. The enterprise value is 16.12 billion.
Market Cap | 9.64B |
Enterprise Value | 16.12B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 298.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 191.74M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 11.67.
PE Ratio | 19.45 |
Forward PE | 11.67 |
PS Ratio | 1.00 |
PB Ratio | 2.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.11 |
P/OCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 21.93.
EV / Earnings | 32.54 |
EV / Sales | 1.77 |
EV / EBITDA | 7.88 |
EV / EBIT | 12.31 |
EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.
Current Ratio | 0.93 |
Quick Ratio | 0.45 |
Debt / Equity | 2.05 |
Debt / EBITDA | 3.53 |
Debt / FCF | 10.40 |
Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 6.50% |
Return on Invested Capital (ROIC) | 8.82% |
Return on Capital Employed (ROCE) | 11.65% |
Revenue Per Employee | 668,346 |
Profits Per Employee | 34,411 |
Employee Count | 14,400 |
Asset Turnover | 0.72 |
Inventory Turnover | 5.63 |
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) | 5.43 |
Income Statement
In the last 12 months, BIT:1CPB had revenue of EUR 9.62 billion and earned 495.52 million in profits. Earnings per share was 1.65.
Revenue | 9.62B |
Gross Profit | 3.00B |
Operating Income | 1.38B |
Pretax Income | 672.43M |
Net Income | 495.52M |
EBITDA | 1.78B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 788.46 million in cash and 7.65 billion in debt, giving a net cash position of -6.86 billion.
Cash & Cash Equivalents | 788.46M |
Total Debt | 7.65B |
Net Cash | -6.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.72B |
Book Value Per Share | 12.48 |
Working Capital | -220.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -442.26 million, giving a free cash flow of 735.20 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -442.26M |
Free Cash Flow | 735.20M |
FCF Per Share | n/a |
Margins
Gross margin is 31.12%, with operating and profit margins of 14.39% and 5.15%.
Gross Margin | 31.12% |
Operating Margin | 14.39% |
Pretax Margin | 6.99% |
Profit Margin | 5.15% |
EBITDA Margin | 18.45% |
EBIT Margin | 14.39% |
FCF Margin | 7.64% |
Dividends & Yields
BIT:1CPB 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 | 85.99% |
Buyback Yield | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | 5.14% |
FCF Yield | 7.63% |
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:1CPB has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |