BIT:1DOC Statistics

Total Valuation

BIT:1DOC has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.16 billion.

Market Cap	1.94B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 16.15.

PE Ratio	20.96
Forward PE	16.15
PS Ratio	0.84
PB Ratio	4.23
P/TBV Ratio	5.14
P/FCF Ratio	18.09
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 20.20.

EV / Earnings	23.41
EV / Sales	0.97
EV / EBITDA	8.25
EV / EBIT	11.60
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	0.75
Debt / EBITDA	1.31
Debt / FCF	3.20
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	29.52%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	24.76%
Revenue Per Employee	147,903
Profits Per Employee	5,949
Employee Count	13,291
Asset Turnover	1.91
Inventory Turnover	35.62

Taxes

In the past 12 months, BIT:1DOC has paid 36.49 million in taxes.

Income Tax	36.49M
Effective Tax Rate	23.96%

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)	100.00
Average Volume (20 Days)	2

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)	n/a

Income Statement

In the last 12 months, BIT:1DOC had revenue of EUR 2.30 billion and earned 92.43 million in profits. Earnings per share was 8.41.

Revenue	2.30B
Gross Profit	569.69M
Operating Income	182.82M
Pretax Income	152.27M
Net Income	92.43M
EBITDA	226.89M
EBIT	182.82M
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 174.17 million in cash and 343.02 million in debt, giving a net cash position of -168.85 million.

Cash & Cash Equivalents	174.17M
Total Debt	343.02M
Net Cash	-168.85M
Net Cash Per Share	n/a
Equity (Book Value)	457.95M
Book Value Per Share	36.43
Working Capital	96.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.94 million and capital expenditures -66.82 million, giving a free cash flow of 107.12 million.

Operating Cash Flow	173.94M
Capital Expenditures	-66.82M
Free Cash Flow	107.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 7.96% and 4.02%.

Gross Margin	24.79%
Operating Margin	7.96%
Pretax Margin	6.63%
Profit Margin	4.02%
EBITDA Margin	9.87%
EBIT Margin	7.96%
FCF Margin	4.66%

Dividends & Yields

BIT:1DOC 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	4.77%
FCF Yield	5.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1DOC has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7