BIT:1IFF Statistics

Total Valuation

BIT:1IFF has a market cap or net worth of EUR 16.23 billion. The enterprise value is 24.20 billion.

Market Cap	16.23B
Enterprise Value	24.20B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 19, 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	17.47
PS Ratio	1.54
PB Ratio	1.33
P/TBV Ratio	n/a
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 14.56, with an EV/FCF ratio of 45.57.

EV / Earnings	-31.32
EV / Sales	2.48
EV / EBITDA	14.56
EV / EBIT	35.89
EV / FCF	45.57

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)	37.88
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)	3.28

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.46, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.46
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	1.79%
Earnings Yield	-4.76%
FCF Yield	3.27%

Dividend Details

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7