BIT:1IFF Statistics
Total Valuation
BIT:1IFF has a market cap or net worth of EUR 17.27 billion. The enterprise value is 25.47 billion.
Market Cap | 17.27B |
Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Current Share Class | 255.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 255.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.07 |
PS Ratio | 1.63 |
PB Ratio | 1.41 |
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 14.90, with an EV/FCF ratio of 47.96.
EV / Earnings | -32.97 |
EV / Sales | 2.54 |
EV / EBITDA | 14.90 |
EV / EBIT | 36.71 |
EV / FCF | 47.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.87 |
Quick Ratio | 0.54 |
Debt / Equity | 0.75 |
Debt / EBITDA | 5.09 |
Debt / FCF | 17.27 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE) | -6.04% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | 2.04% |
Return on Capital Employed (ROCE) | 3.34% |
Revenue Per Employee | 472,017 |
Profits Per Employee | -34,488 |
Employee Count | 22,400 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.95 |
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) | 49.19 |
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) | 3.10 |
Income Statement
In the last 12 months, BIT:1IFF had revenue of EUR 10.57 billion and -772.54 million in losses. Loss per share was -3.01.
Revenue | 10.57B |
Gross Profit | 3.83B |
Operating Income | 730.91M |
Pretax Income | -768.84M |
Net Income | -772.54M |
EBITDA | 1.63B |
EBIT | 730.91M |
Loss Per Share | -3.01 |
Balance Sheet
The company has 567.15 million in cash and 9.17 billion in debt, giving a net cash position of -8.60 billion.
Cash & Cash Equivalents | 567.15M |
Total Debt | 9.17B |
Net Cash | -8.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.22B |
Book Value Per Share | 47.68 |
Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -484.80 million, giving a free cash flow of 531.06 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -484.80M |
Free Cash Flow | 531.06M |
FCF Per Share | n/a |
Margins
Gross margin is 36.18%, with operating and profit margins of 6.91% and -7.31%.
Gross Margin | 36.18% |
Operating Margin | 6.91% |
Pretax Margin | -7.27% |
Profit Margin | -7.31% |
EBITDA Margin | 15.43% |
EBIT Margin | 6.91% |
FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 1.11 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.49% |
Shareholder Yield | 1.19% |
Earnings Yield | -4.47% |
FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:1IFF has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |