Italy
· Delayed Price · Currency is EUR BIT:1HLAG Statistics
Total Valuation
BIT:1HLAG has a market cap or net worth of EUR 23.78 billion. The enterprise value is 24.98 billion.
| Market Cap | 23.78B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 11.36.
| EV / Earnings | 10.47 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.69 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 158,127 |
| Employee Count | 15,564 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 25.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 142.28 |
| 200-Day Moving Average | 150.89 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 19 |
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:1HLAG had revenue of EUR 19.11 billion and earned 2.39 billion in profits. Earnings per share was 13.57.
| Revenue | 19.11B |
| Gross Profit | 5.09B |
| Operating Income | 2.58B |
| Pretax Income | 2.62B |
| Net Income | 2.39B |
| EBITDA | 4.65B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 5.48 billion in cash and 6.61 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 6.61B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.72B |
| Book Value Per Share | 117.51 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 13.49% and 12.48%.
| Gross Margin | 26.64% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.48% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 13.49% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 17.45, which amounts to a dividend yield of 12.97%.
| Dividend Per Share | 17.45 |
| Dividend Yield | 12.97% |
| Dividend Growth (YoY) | -11.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 10.03% |
| FCF Yield | 9.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |