Italy
· Delayed Price · Currency is EUR BIT:1IFF Statistics
Total Valuation
BIT:1IFF has a market cap or net worth of EUR 17.83 billion. The enterprise value is 25.93 billion.
| Market Cap | 17.83B |
| Enterprise Value | 25.93B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.25M |
Valuation Ratios
The trailing PE ratio is 75.97.
| PE Ratio | 75.97 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.33 |
| 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 15.30, with an EV/FCF ratio of 44.23.
| EV / Earnings | 110.49 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 40.67 |
| EV / FCF | 44.23 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 15.85 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 495,196 |
| Profits Per Employee | 10,478 |
| Employee Count | 22,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.01 |
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) | 2.53 |
Income Statement
In the last 12 months, BIT:1IFF had revenue of EUR 11.09 billion and earned 234.71 million in profits. Earnings per share was 0.92.
| Revenue | 11.09B |
| Gross Profit | 3.98B |
| Operating Income | 698.35M |
| Pretax Income | 268.52M |
| Net Income | 234.71M |
| EBITDA | 1.68B |
| EBIT | 698.35M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 453.01 million in cash and 9.29 billion in debt, giving a net cash position of -8.84 billion.
| Cash & Cash Equivalents | 453.01M |
| Total Debt | 9.29B |
| Net Cash | -8.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 52.42 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -447.21 million, giving a free cash flow of 586.30 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -447.21M |
| Free Cash Flow | 586.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 6.30% and 2.12%.
| Gross Margin | 35.91% |
| Operating Margin | 6.30% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.12% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 6.30% |
| FCF Margin | 5.29% |
Dividends & Yields
BIT:1IFF 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 | 211.52% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.29% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |