BIT:1FIS Statistics
Total Valuation
BIT:1FIS has a market cap or net worth of EUR 35.78 billion. The enterprise value is 45.41 billion.
Market Cap | 35.78B |
Enterprise Value | 45.41B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Current Share Class | 523.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.45% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 522.13M |
Valuation Ratios
The trailing PE ratio is 47.11 and the forward PE ratio is 13.55.
PE Ratio | 47.11 |
Forward PE | 13.55 |
PS Ratio | 3.79 |
PB Ratio | 2.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 17.79.
EV / Earnings | 59.79 |
EV / Sales | 5.22 |
EV / EBITDA | 17.32 |
EV / EBIT | 24.58 |
EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.63 |
Quick Ratio | 0.45 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.77 |
Debt / FCF | 4.38 |
Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | 5.25% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 5.08% |
Return on Capital Employed (ROCE) | 8.87% |
Revenue Per Employee | 188,574 |
Profits Per Employee | 15,192 |
Employee Count | 50,000 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1FIS has paid 391.36 million in taxes.
Income Tax | 391.36M |
Effective Tax Rate | 32.77% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 66.62 |
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) | 4.41 |
Income Statement
In the last 12 months, BIT:1FIS had revenue of EUR 9.43 billion and earned 759.59 million in profits. Earnings per share was 1.40.
Revenue | 9.43B |
Gross Profit | 3.49B |
Operating Income | 2.12B |
Pretax Income | 1.19B |
Net Income | 759.59M |
EBITDA | 2.87B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 744.79 million in cash and 11.18 billion in debt, giving a net cash position of -10.44 billion.
Cash & Cash Equivalents | 744.79M |
Total Debt | 11.18B |
Net Cash | -10.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.94B |
Book Value Per Share | 26.50 |
Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -99.00 million, giving a free cash flow of 2.55 billion.
Operating Cash Flow | 2.65B |
Capital Expenditures | -99.00M |
Free Cash Flow | 2.55B |
FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of 22.52% and 8.06%.
Gross Margin | 37.03% |
Operating Margin | 22.52% |
Pretax Margin | 12.67% |
Profit Margin | 8.06% |
EBITDA Margin | 30.49% |
EBIT Margin | 22.52% |
FCF Margin | 27.07% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 1.03 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 98.90% |
Buyback Yield | 7.45% |
Shareholder Yield | 9.00% |
Earnings Yield | 2.12% |
FCF Yield | 7.13% |
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:1FIS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 6 |