Italy
· Delayed Price · Currency is EUR Lumen Technologies Statistics
Total Valuation
BIT:1CYTH has a market cap or net worth of EUR 4.06 billion. The enterprise value is 18.47 billion.
| Market Cap | 4.06B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 945.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 15.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 19.63.
| EV / Earnings | -63.79 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 42.09 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 62.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 62.03 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 17.63 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -78.94% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -78.94% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 501,150 |
| Profits Per Employee | -12,066 |
| Employee Count | 25,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +202.24% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 315 |
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) | 5.13 |
Income Statement
In the last 12 months, BIT:1CYTH had revenue of EUR 12.03 billion and -289.59 million in losses. Loss per share was -0.30.
| Revenue | 12.03B |
| Gross Profit | 5.79B |
| Operating Income | 451.50M |
| Pretax Income | -533.84M |
| Net Income | -289.59M |
| EBITDA | 3.15B |
| EBIT | 451.50M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.76 billion in cash and 16.59 billion in debt, giving a net cash position of -14.83 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 16.59B |
| Net Cash | -14.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.38M |
| Book Value Per Share | 0.26 |
| Working Capital | 677.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -3.06 billion, giving a free cash flow of 940.93 million.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 940.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 3.75% and -2.41%.
| Gross Margin | 48.17% |
| Operating Margin | 3.75% |
| Pretax Margin | -4.44% |
| Profit Margin | -2.41% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 3.75% |
| FCF Margin | 7.82% |
Dividends & Yields
BIT:1CYTH 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -7.13% |
| FCF Yield | 23.18% |
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:1CYTH has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | n/a |