Italy
· Delayed Price · Currency is EUR Cleveland-Cliffs Statistics
Total Valuation
BIT:1CVA has a market cap or net worth of EUR 3.34 billion. The enterprise value is 10.35 billion.
| Market Cap | 3.34B |
| Enterprise Value | 10.35B |
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 | 494.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of -10.63.
| EV / Earnings | -9.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | 36.43 |
| EV / EBIT | n/a |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 24.12 |
| Debt / FCF | -7.24 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 574,087 |
| Profits Per Employee | -36,453 |
| Employee Count | 30,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 222 |
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) | 3.18 |
Income Statement
In the last 12 months, BIT:1CVA had revenue of EUR 17.22 billion and -1.09 billion in losses. Loss per share was -2.27.
| Revenue | 17.22B |
| Gross Profit | -560.67M |
| Operating Income | -855.81M |
| Pretax Income | -1.40B |
| Net Income | -1.09B |
| EBITDA | 72.17M |
| EBIT | -855.81M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 52.74 million in cash and 7.05 billion in debt, giving a net cash position of -7.00 billion.
| Cash & Cash Equivalents | 52.74M |
| Total Debt | 7.05B |
| Net Cash | -7.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 11.70 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -358.98 million and capital expenditures -615.26 million, giving a free cash flow of -974.24 million.
| Operating Cash Flow | -358.98M |
| Capital Expenditures | -615.26M |
| Free Cash Flow | -974.24M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.26%, with operating and profit margins of -4.97% and -6.35%.
| Gross Margin | -3.26% |
| Operating Margin | -4.97% |
| Pretax Margin | -8.12% |
| Profit Margin | -6.35% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -4.97% |
| FCF Margin | n/a |
Dividends & Yields
BIT:1CVA 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 | 4.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -32.73% |
| FCF Yield | -29.16% |
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:1CVA has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |