BIT:1DOC Statistics

Total Valuation

BIT:1DOC has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.72 billion.

Market Cap	1.67B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 19.43.

EV / Earnings	19.97
EV / Sales	0.77
EV / EBITDA	6.56
EV / EBIT	9.23
EV / FCF	19.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	1.11
Debt / FCF	3.26
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	144,205
Profits Per Employee	5,552
Employee Count	13,291
Asset Turnover	1.81
Inventory Turnover	33.29

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)	n/a

Income Statement

In the last 12 months, BIT:1DOC had revenue of EUR 2.24 billion and earned 86.27 million in profits. Earnings per share was 7.85.

Revenue	2.24B
Gross Profit	557.55M
Operating Income	184.87M
Pretax Income	151.19M
Net Income	86.27M
EBITDA	230.60M
EBIT	184.87M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 284.37 million in cash and 288.98 million in debt, giving a net cash position of -4.61 million.

Cash & Cash Equivalents	284.37M
Total Debt	288.98M
Net Cash	-4.61M
Net Cash Per Share	n/a
Equity (Book Value)	427.71M
Book Value Per Share	34.49
Working Capital	129.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.82 million and capital expenditures -81.15 million, giving a free cash flow of 88.67 million.

Operating Cash Flow	169.82M
Capital Expenditures	-81.15M
Free Cash Flow	88.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 8.25% and 3.85%.

Gross Margin	24.88%
Operating Margin	8.25%
Pretax Margin	6.75%
Profit Margin	3.85%
EBITDA Margin	10.29%
EBIT Margin	8.25%
FCF Margin	3.96%

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	7.78%
Shareholder Yield	7.78%
Earnings Yield	5.17%
FCF Yield	5.31%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a